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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.

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
1
Fidelity Investments
Massachusetts
$18.3B
2
Capital World Investors
2
Capital World Investors
California
$4.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8B
4
Franklin Resources
4
Franklin Resources
California
$2.75B
5
Coatue Management
5
Coatue Management
New York
$735M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$101M
3
SG Americas Securities
3
SG Americas Securities
New York
$20.8M
4
GE
4
General Electric
Ohio
$0
5
Jennison Associates
5
Jennison Associates
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$292M 2,578,733 -29,979 -1%
Citadel Advisors
152
Citadel Advisors
Florida
$290M 2,561,873 -360,051 -12%
CCI
153
Columbus Circle Investors
$284M 2,513,016 +542,997 +28%
TP
154
Third Point
New York
$283M 2,500,000 +2,500,000 New
KeyBank National Association
155
KeyBank National Association
Ohio
$280M 2,479,725 +19,126 +0.8%
Westfield Capital Management
156
Westfield Capital Management
Massachusetts
$278M 2,457,410 -443,935 -15%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$277M 2,448,629 -34,709 -1%
Brown Advisory
158
Brown Advisory
Maryland
$273M 2,414,743 -83,126 -3%
CCMH
159
Cornerstone Capital Management Holdings
New York
$273M 2,412,872 +304,108 +14%
EAM
160
Edge Asset Management
Washington
$273M 2,410,825 -40,370 -2%
IGIM
161
I.G. Investment Management
Manitoba, Canada
$269M 2,376,240 -860,742 -27%
Nuveen Asset Management
162
Nuveen Asset Management
Illinois
$263M 2,329,800 -165,036 -7%
GC
163
Guggenheim Capital
Illinois
$259M 2,287,865 +48,661 +2%
Creative Planning
164
Creative Planning
Kansas
$258M 2,282,134 +171,504 +8%
GT
165
Glenmede Trust
Pennsylvania
$257M 2,269,065 -135,741 -6%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$254M 2,246,592 -89,961 -4%
PI
167
PGGM Investments
Netherlands
$252M 2,230,324 -11,816 -0.5%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$250M 2,209,400 -21,398 -1%
FMI
169
Factory Mutual Insurance
Massachusetts
$246M 2,174,300 -181,000 -8%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$241M 2,131,718 -423,123 -17%
SGA
171
Sustainable Growth Advisers
Connecticut
$240M 2,123,580 +185,463 +10%
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
$238M 2,088,287 +1,463,933 +234%
CI Investments Inc
173
CI Investments Inc
Ontario, Canada
$234M 2,066,824 +925,771 +81%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$229M 2,024,310 -96,713 -5%
AIG
175
American International Group
New York
$227M 2,004,610 -35,293 -2%
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