AAPL icon

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 %
CCP
1776
Cardan Capital Partners
Colorado
$2.2M +$102K +3,608 +5%
RAM
1777
Redmond Asset Management
Virginia
$2.2M +$40.6K +1,436 +2%
Verition Fund Management
1778
Verition Fund Management
Connecticut
$2.19M +$1.07M +37,696 +94%
CFA
1779
Cahill Financial Advisors
Minnesota
$2.17M +$160K +5,648 +8%
BEC
1780
Blue Edge Capital
Virginia
$2.17M -$23.5K -832 -1%
TCM
1781
Tributary Capital Management
Nebraska
$2.16M – – –
PIM
1782
Profit Investment Management
Maryland
$2.16M -$1.32M -46,544 -38%
MC
1783
Miles Capital
Iowa
$2.16M +$492K +17,392 +29%
AIM
1784
Acropolis Investment Management
Missouri
$2.15M +$1.36K +48 +0.1%
CPIG
1785
Chicago Partners Investment Group
Illinois
$2.15M +$387K +13,692 +22%
JGUA
1786
John G. Ullman & Associates
New York
$2.14M -$11.3K -400 -0.5%
DCMM
1787
DG Capital Management (Massachusetts)
Massachusetts
$2.13M +$2.13M +75,420 New
PCA
1788
Peddock Capital Advisors
Massachusetts
$2.12M +$113 +4 +0%
BBPWM
1789
Blue Bell Private Wealth Management
Pennsylvania
$2.11M -$105K -3,720 -5%
EWM
1790
Evermay Wealth Management
Virginia
$2.11M -$80K -2,832 -4%
IAS
1791
IMA Advisory Services
Colorado
$2.11M -$31.8K -1,124 -1%
ETM
1792
Euclidean Technologies Management
Washington
$2.1M +$1.31M +46,240 +165%
HIM
1793
Harbour Investment Management
Washington
$2.09M -$15.8K -560 -0.8%
BEAM
1794
Baker Ellis Asset Management
Washington
$2.09M +$279K +9,888 +15%
BCFS
1795
Butensky & Cohen Financial Security
Florida
$2.08M +$29.2K +1,032 +1%
MCM
1796
Millie Capital Management
California
$2.08M -$1.05M -37,068 -34%
FDCC
1797
Foster Dykema Cabot & Co
Massachusetts
$2.07M -$20.3K -720 -1%
KFA
1798
Kelleher Financial Advisors
New York
$2.07M – – –
PAMG
1799
Patton Albertson Miller Group
Tennessee
$2.06M -$206K -7,292 -9%
CG
1800
Colony Group
Massachusetts
$2.05M +$87.9K +3,108 +4%
70 71
72
73 74