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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 %
AAM
1851
American Asset Management
Florida
$1.78M +$903K +31,944 +103%
FFA
1852
Fragasso Financial Advisors
Pennsylvania
$1.78M +$92.8K +3,284 +6%
NIS
1853
National Investment Services
Wisconsin
$1.77M -$1.72M -60,920 -49%
NCM
1854
Noesis Capital Mangement
Florida
$1.77M -$44.4K -1,572 -2%
SAM
1855
Security Asset Management
New York
$1.77M – – –
WG
1856
Welch Group
Alabama
$1.77M +$226K +7,984 +15%
BC
1857
Banced Corp
Illinois
$1.77M -$4.52K -160 -0.3%
TSWM
1858
Triangle Securities Wealth Management
North Carolina
$1.76M -$81.4K -2,880 -4%
MI
1859
Montage Investments
Kansas
$1.76M -$136K -4,808 -7%
CAAS
1860
Capital Asset Advisory Services
Michigan
$1.76M +$64.8K +2,292 +4%
CCMT
1861
CMT Capital Markets Trading
Germany
$1.76M -$107K -3,780 -6%
SFWA
1862
Summit Financial Wealth Advisors
Louisiana
$1.76M -$485K -17,164 -22%
IFAM
1863
Institutional & Family Asset Management
Colorado
$1.76M -$2.83K -100 -0.2%
NED
1864
Nancy E. Dempze
$1.75M +$59.4K +2,100 +4%
PIM
1865
Partner Investment Management
California
$1.74M +$1.49M +52,732 +597%
CAS
1866
Cue Advisory Services
Arizona
$1.74M -$255K -9,032 -13%
CF
1867
CenterStar Fund
Illinois
$1.73M -$5.99M – –
MCM
1868
Monarch Capital Management
Indiana
$1.73M +$1.26M +44,480 +268%
MPI
1869
Mairs & Power Inc
Minnesota
$1.72M +$1.13K +40 +0.1%
CASB
1870
Cape Ann Savings Bank
Massachusetts
$1.72M -$82.6K -2,924 -5%
FAG
1871
Financial Advisory Group
Texas
$1.71M +$178K +6,300 +12%
JDR
1872
Jay D. Rosenbaum
$1.71M +$5.65K +200 +0.3%
ZCI
1873
Zevenbergen Capital Investments
Washington
$1.7M -$337K -11,940 -17%
TA
1874
TRB Advisors
New York
$1.7M – – –
SM
1875
Southport Management
Wyoming
$1.7M +$1.7M +60,000 New
73 74
75
76 77