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Apple
AAPL

Overview Fund Activity

2,384 hedge funds and large institutions have $351B invested in Apple in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 871 increasing their positions, 1,217 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,384
Holders Change
+45
Holders Change %
+1.92%
% of All Funds
63.71%
Holding in Top 10
1,110
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+14.55%
% of All Funds
29.66%
New
141
Increased
871
Reduced
1,217
Closed
71
Calls
$16.9B
Puts
$14.6B
Net Calls
+$2.25B
Net Calls Change
+$1.68B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.94B
2
Capital World Investors
Capital World Investors
California
+$988M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$901M
4
Franklin Resources
Franklin Resources
California
+$822M
5
Coatue Management
Coatue Management
New York
+$735M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$813M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$512M
3
SG Americas Securities
SG Americas Securities
New York
-$475M
4
GE
General Electric
Ohio
-$442M
5
Jennison Associates
Jennison Associates
New York
-$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
1701
Nations Financial Group
Iowa
$2.61M +$47.5K +1,680 +2%
HAM
1702
Highstreet Asset Management
Ontario, Canada
$2.61M +$567K +20,064 +28%
TCM
1703
Tradewinds Capital Management
Washington
$2.61M +$2.49K +88 +0.1%
BCM
1704
Boltwood Capital Management
California
$2.61M +$30.5K +1,080 +1%
AIM
1705
Anchor Investment Management
South Carolina
$2.6M -$4.97K -176 -0.2%
MFS
1706
Madrona Financial Services
Washington
$2.59M -$103K -3,628 -4%
SB
1707
Simmons Bank
Arkansas
$2.58M -$186K -6,584 -7%
NIC
1708
Northwest Investment Counselors
Oregon
$2.58M +$21.1K +748 +0.8%
DLG
1709
Daniel L. Goodwin
$2.58M -$33.9K -1,200 -1%
CIA
1710
Capital Impact Advisors
Massachusetts
$2.56M – – –
WPC
1711
White Pine Capital
Minnesota
$2.55M -$79.1K -2,800 -3%
WRM
1712
Westport Resources Management
Connecticut
$2.55M -$2.26M -80,072 -47%
CS
1713
Credential Securities
$2.53M -$150K -5,296 -6%
ST
1714
Smithfield Trust
Pennsylvania
$2.53M +$81.5K +2,884 +3%
EWM
1715
Elite Wealth Management
Washington
$2.52M -$664K -23,496 -21%
CA
1716
Cambridge Advisors
Nebraska
$2.52M -$8.93K -316 -0.4%
PIM
1717
Parker Investment Management
California
$2.51M -$72.4K -2,560 -3%
PFO
1718
Pathstone Family Office
New Jersey
$2.51M -$59K -2,088 -2%
BCP
1719
Blue Chip Partners
Michigan
$2.51M +$167K +5,900 +7%
PP
1720
Paloma Partners
Connecticut
$2.5M -$32.9M -1,162,332 -93%
EDRM
1721
Edmond de Rothschild (Monaco)
Monaco
$2.5M +$2.5M +88,424 New
BP
1722
BBR Partners
New York
$2.5M +$1.78M +63,036 +249%
CD
1723
Carl Domino
Florida
$2.49M -$121K -4,308 -5%
AIM
1724
Allen Investment Management
New York
$2.49M -$417K -14,760 -14%
LWM
1725
LBA Wealth Management
Florida
$2.48M +$15.8K +560 +0.6%
67 68
69
70 71