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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 %
MA
1926
MCF Advisors
Kentucky
$1.43M -$95K -3,360 -6%
IWA
1927
Inspirion Wealth Advisors
Illinois
$1.42M -$42.3K -1,496 -3%
EGM
1928
Engineers Gate Manager
New York
$1.41M -$1.16M -41,200 -45%
NBG
1929
Nancy B. Gardiner
$1.41M +$434K +15,336 +45%
EDRAML
1930
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.4M – – –
SMC
1931
S. Muoio & Co
New York
$1.4M -$119K -4,200 -8%
SNBOSD
1932
Security National Bank of So Dak
Iowa
$1.4M -$30.8K -1,088 -2%
NONA
1933
Ninety One North America
New York
$1.39M – – –
FWC
1934
First Washington Corp
Washington
$1.39M – – –
CAW
1935
Cornerstone Advisors (Washington)
Washington
$1.39M +$503K +17,812 +57%
CCB
1936
Cutter & Co Brokerage
Missouri
$1.38M -$249K -8,824 -15%
HCIA
1937
Hochman Cole Investment Advisors
Illinois
$1.38M +$54.6K +1,932 +4%
NCA
1938
New Century Advisors
Maryland
$1.37M +$1.02M +36,000 +286%
SNBOSCI
1939
Security National Bank of Sioux City Iowa
Iowa
$1.37M -$45.9K -1,624 -3%
QOP
1940
Quinn Opportunity Partners
Virginia
$1.37M – – –
GBT
1941
Grove Bank & Trust
Florida
$1.37M +$142K +5,008 +12%
KSA
1942
Ken Stern & Associates
California
$1.37M +$10.3K +364 +0.8%
RT
1943
Rockland Trust
Massachusetts
$1.35M -$95.8K -3,388 -7%
WIM
1944
Weitz Investment Management
Nebraska
$1.35M -$307K -10,876 -19%
MCM
1945
Matterhorn Capital Management
Texas
$1.35M -$290K -10,276 -18%
WMG
1946
WESCAP Management Group
California
$1.35M +$164K +5,808 +14%
AF
1947
Affiance Financial
Minnesota
$1.33M -$31.1K -1,100 -2%
SAM
1948
Sunnymeath Asset Management
New Jersey
$1.32M -$278K -13,208 -17%
PBO
1949
Peoples Bank (Ohio)
Ohio
$1.32M -$40.1K -1,420 -3%
KLI
1950
Kelman-Lazarov Inc
Tennessee
$1.32M +$65.7K +2,324 +5%
76 77
78
79 80