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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 %
QCMC
1751
Quantum Capital Management (California)
California
$2.32M +$350K +12,384 +18%
GLI
1752
Guardian Life Insurance
New York
$2.32M -$2.39M -84,408 -51%
ST
1753
Spinnaker Trust
Maine
$2.31M +$17.2K +608 +0.7%
BHBT
1754
Burke & Herbert Bank & Trust
Virginia
$2.3M -$2.26K -80 -0.1%
NFC
1755
Northeast Financial Consultants
Connecticut
$2.28M +$103K +3,640 +5%
ICM
1756
Intrepid Capital Management
Florida
$2.28M +$474K +16,760 +26%
CWM
1757
Confluence Wealth Management
Oregon
$2.28M -$1.36K -48 -0.1%
MIM
1758
Montgomery Investment Management
Maryland
$2.27M +$178K +6,280 +8%
CPO
1759
Cerity Partners OCIO
New York
$2.27M +$339K +11,976 +17%
HAI
1760
Hennessy Advisors Inc
California
$2.27M -$93.8K -3,320 -4%
BOS
1761
Bank of Stockton
California
$2.27M -$66.1K -2,340 -3%
DM
1762
Delphi Management
Massachusetts
$2.27M -$10.4K -368 -0.5%
WA
1763
WealthTrust Axiom
Pennsylvania
$2.27M -$111K -3,916 -5%
BCM
1764
BlueCrest Capital Management
Jersey
$2.26M -$5.9M -208,788 -72%
TWA
1765
Tillar-Wenstrup Advisors
Ohio
$2.25M -$37.5K -1,328 -2%
FPFS
1766
First Personal Financial Services
North Carolina
$2.25M +$1.43M +50,680 +175%
TF
1767
Trutina Financial
Washington
$2.24M -$90.4K -3,200 -4%
UONDDL
1768
University of Notre Dame du Lac
Indiana
$2.24M -$2.56M -90,496 -53%
DAS
1769
Dynamic Advisor Solutions
Arizona
$2.23M +$245K +8,680 +12%
MIC
1770
Meridian Investment Counsel
California
$2.22M +$89.3K +3,160 +4%
FC
1771
Fayerweather Charles
$2.21M +$85.8K +3,036 +4%
PFBT
1772
Parkside Financial Bank & Trust
Missouri
$2.21M -$112K -3,920 -5%
EDRPMB
1773
Edmond de Rothschild Private Merchant Banking
United Kingdom
$2.21M -$50.5K -1,788 -2%
FSCM
1774
Front Street Capital Management
Montana
$2.21M -$18K -636 -0.8%
DCM
1775
Driehaus Capital Management
Illinois
$2.2M +$2.2M +77,968 New
69 70
71
72 73