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Apple
AAPL

Overview Fund Activity

2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$4.88B
2
Asset Management One
Asset Management One
Japan
+$981M
3
BFA
BlackRock Fund Advisors
California
+$662M
4
Capital World Investors
Capital World Investors
California
+$608M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$509M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
MTB
Mizuho Trust & Banking
Japan
-$1B
3
Wells Fargo
Wells Fargo
California
-$665M
4
CS
Credit Suisse
Switzerland
-$640M
5
Deutsche Bank
Deutsche Bank
Germany
-$584M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1701
Capital Impact Advisors
Massachusetts
$2.62M – – –
OA
1702
Opes Advisors
California
$2.62M +$2.62M +91,088 New
LWM
1703
Lyell Wealth Management
California
$2.62M +$2.62M +90,356 New
LCM
1704
Leisure Capital Management
California
$2.6M -$144K -4,984 -5%
TCM
1705
Tradewinds Capital Management
Washington
$2.6M -$69.8K -2,412 -3%
WPC
1706
White Pine Capital
Minnesota
$2.6M -$11.6K -400 -0.4%
FWP
1707
FAS Wealth Partners
Kansas
$2.6M +$62K +2,140 +2%
FMLI
1708
Fukoku Mutual Life Insurance
Japan
$2.59M -$127K -4,400 -5%
PIM
1709
Parker Investment Management
California
$2.58M – – –
CA
1710
Cambridge Advisors
Nebraska
$2.57M -$5.91K -204 -0.2%
TCM
1711
Tanaka Capital Management
New York
$2.57M -$476K -16,420 -16%
LI
1712
Longer Investments
Arkansas
$2.57M -$841K -29,032 -25%
FMC
1713
First Merchants Corp
Indiana
$2.57M +$101K +3,504 +4%
PM
1714
Precept Management
Texas
$2.55M +$2.55M +88,000 New
IF
1715
IRON Financial
Illinois
$2.53M -$326K -11,268 -11%
BCM
1716
Brookstone Capital Management
Illinois
$2.52M +$131K +4,516 +5%
FWCM
1717
First Western Capital Management
California
$2.51M -$2.38M -82,212 -49%
NCM
1718
New Capital Management
Texas
$2.5M +$2.5M +86,416 New
FBT
1719
First Bankers Trust
Kentucky
$2.5M -$33K -1,140 -1%
AIM
1720
Allen Investment Management
New York
$2.49M -$61.3K -2,116 -2%
EWM
1721
Empirical Wealth Management
Washington
$2.48M -$695 -24 -0%
JFL
1722
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.47M +$379K +13,084 +18%
MFS
1723
Madrona Financial Services
Washington
$2.47M -$179K -6,188 -7%
FCFC
1724
First Commonwealth Financial Corp
Pennsylvania
$2.47M -$317K -10,952 -11%
CS
1725
Credential Securities
$2.47M -$128K -4,416 -5%
67 68
69
70 71