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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
$6.64B
2
Asset Management One
Asset Management One
Japan
$1.08B
3
BFA
BlackRock Fund Advisors
California
$8.9B
4
Capital World Investors
Capital World Investors
California
$5.05B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.56B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.27B
2
MTB
Mizuho Trust & Banking
Japan
$0
3
Wells Fargo
Wells Fargo
California
$3.75B
4
CS
Credit Suisse
Switzerland
$1.23B
5
Deutsche Bank
Deutsche Bank
Germany
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
151
Institutional Capital
Illinois
$294M -$39.7M -1,372,516 -12%
AG
152
Aperio Group
California
$291M -$13M -450,540 -4%
DZ Bank
153
DZ Bank
Germany
$291M +$291M +10,048,628 New
EAM
154
Edge Asset Management
Washington
$289M +$9.59M +331,136 +3%
CCMH
155
Cornerstone Capital Management Holdings
New York
$288M +$8.84M +305,324 +3%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$286M +$2.04M +70,480 +0.7%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$284M -$127M -4,378,992 -31%
KeyBank National Association
158
KeyBank National Association
Ohio
$282M -$5.19M -179,112 -2%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$282M +$34.8M +1,201,748 +14%
GT
160
Glenmede Trust
Pennsylvania
$281M +$18.4M +635,856 +7%
Brown Advisory
161
Brown Advisory
Maryland
$271M -$8.61M -297,452 -3%
H
162
Hexavest
Quebec, Canada
$271M +$50.9M +1,757,768 +23%
GC
163
Guggenheim Capital
Illinois
$264M -$1.28M -44,152 -0.5%
Citadel Advisors
164
Citadel Advisors
Florida
$263M -$34.1M -1,179,404 -12%
Westfield Capital Management
165
Westfield Capital Management
Massachusetts
$262M -$22.9M -791,832 -8%
Creative Planning
166
Creative Planning
Kansas
$260M -$4.26M -147,296 -2%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$257M -$2.79M -96,352 -1%
PI
168
PGGM Investments
Netherlands
$249M -$9.38M -323,860 -4%
FMI
169
Factory Mutual Insurance
Massachusetts
$249M -$1.73M -60,000 -0.7%
SCM
170
Steadfast Capital Management
New York
$247M -$139M -4,795,388 -36%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$245M +$32.6M +1,116,888 +15%
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$242M +$47.8M +1,650,060 +25%
DnB Asset Management
173
DnB Asset Management
Norway
$239M +$60.1M +2,076,908 +34%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$239M +$4.34M +150,004 +2%
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$237M +$6.31M +217,980 +3%
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