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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 %
FPCG
1826
Fort Pitt Capital Group
Pennsylvania
$1.9M +$67.3K +2,380 +4%
PL
1827
Plancorp LLC
Missouri
$1.9M +$1.9M +67,324 New
ICRM
1828
Insight Capital Research & Management
California
$1.9M -$1.47M -51,916 -44%
KA
1829
KLCM Advisors
Wisconsin
$1.9M +$481K +17,024 +34%
SFG
1830
StrategIQ Financial Group
Indiana
$1.89M -$267K -9,464 -12%
MSFP
1831
Mark Sheptoff Financial Planning
Connecticut
$1.88M +$167K +5,908 +10%
NFGCM
1832
Norman Fields Gottscho Capital Management
New York
$1.88M +$792 +28 +0%
SIM
1833
SSI Investment Management
California
$1.87M -$45.9K -1,624 -2%
PAM
1834
Peninsula Asset Management
Florida
$1.86M +$265K +9,392 +17%
GWCM
1835
Godshalk Welsh Capital Management
Pennsylvania
$1.85M -$36.7K -1,300 -2%
WCM
1836
Wunderlich Capital Managemnt
Tennessee
$1.85M +$35.3K +1,248 +2%
HL
1837
HeadInvest LLC
Maine
$1.84M -$11K -380 -0.6%
SLG
1838
Stanley-Laman Group
Pennsylvania
$1.84M -$1.08M -38,044 -37%
PHAM
1839
Palisades Hudson Asset Management
Florida
$1.84M – – –
TW
1840
Transform Wealth
Colorado
$1.84M +$96K +3,396 +6%
First Eagle Investment Management
1841
First Eagle Investment Management
New York
$1.82M – – –
MM
1842
Midas Management
New York
$1.82M – – –
PCMM
1843
Private Capital Management (Minnesota)
Minnesota
$1.81M -$599K -21,200 -25%
SS
1844
Simplicity Solutions
Minnesota
$1.81M +$111K +3,936 +7%
LWA
1845
Lenox Wealth Advisors
New York
$1.81M +$11.3K +400 +0.6%
QAM
1846
Quantres Asset Management
Cayman Islands
$1.81M +$1.81M +64,000 New
CIM
1847
Corda Investment Management
Texas
$1.79M -$67.8K -2,420 -4%
TSS
1848
Two Sigma Securities
New York
$1.78M +$1.78M +63,100 New
PH
1849
Pinnacle Holdings
Oklahoma
$1.78M -$76.4K -2,704 -4%
GS
1850
Girard Securities
California
$1.78M -$797K -28,216 -31%
72 73
74
75 76