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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 %
BCM
1876
Bluefin Capital Management
New York
$1.7M -$3.31M -117,136 -66%
HP
1877
Hikari Power
Japan
$1.7M – – –
PA
1878
Planning Alternatives
Michigan
$1.69M -$477K -16,880 -22%
BCA
1879
Benchmark Capital Advisors
New York
$1.69M – – –
BE
1880
Bonness Enterprises
District of Columbia
$1.67M – – –
WI
1881
Wintrust Investments
Illinois
$1.66M -$384K -13,600 -19%
LIM
1882
Lathrop Investment Management
Arkansas
$1.65M +$824K +31,608 +100%
GHAM
1883
Gilman Hill Asset Management
Connecticut
$1.65M -$31.9K -1,128 -2%
VAM
1884
Verity Asset Management
North Carolina
$1.65M +$1.05M +37,116 +175%
CCWA
1885
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.64M -$79.7K -2,820 -5%
CIM
1886
Cambria Investment Management
California
$1.63M -$138K -4,900 -8%
KL
1887
KWMG LLC
Kansas
$1.63M -$33.7K -1,192 -2%
DT
1888
Diversified Trust
Tennessee
$1.61M -$1.99M -70,380 -55%
OIM
1889
Orca Investment Management
Oregon
$1.61M -$17K -600 -1%
HFA
1890
High Falls Advisors
New York
$1.6M -$946K -33,472 -37%
NA
1891
Navellier & Associates
Nevada
$1.59M -$25K -884 -2%
ADL
1892
Asset Dedication LLC
California
$1.58M +$231K +8,176 +17%
SSP
1893
Sapphire Star Partners
Washington
$1.58M +$1.17M +41,232 +281%
RWM
1894
RKL Wealth Management
Pennsylvania
$1.57M +$388K +13,736 +33%
WCP
1895
Welch Capital Partners
New York
$1.56M -$11.5M -406,896 -88%
HCM
1896
Highlander Capital Management
New Jersey
$1.56M – – –
ZCA
1897
Zeke Capital Advisors
Pennsylvania
$1.56M +$1.56M +53,116 New
PCC
1898
Park Circle Company
Maryland
$1.56M -$22.6K -800 -1%
SWA
1899
Sutton Wealth Advisors
Florida
$1.56M -$70.5K -2,496 -4%
NFG
1900
Noven Financial Group
Colorado
$1.56M +$769K +29,496 +98%
74 75
76
77 78