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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.

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
1
Fidelity Investments
Massachusetts
$18.3B
2
Capital World Investors
2
Capital World Investors
California
$4.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8B
4
Franklin Resources
4
Franklin Resources
California
$2.75B
5
Coatue Management
5
Coatue Management
New York
$735M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$101M
3
SG Americas Securities
3
SG Americas Securities
New York
$20.8M
4
GE
4
General Electric
Ohio
$0
5
Jennison Associates
5
Jennison Associates
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
176
Luther King Capital Management (LKCM)
Texas
$226M 1,995,670 +580 +0%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$225M 1,991,345 +419,868 +27%
MC
178
Maverick Capital
Texas
$225M 1,990,867 +1,984,837 +32,916%
M&T Bank
179
M&T Bank
New York
$222M 1,965,928 -45,774 -2%
IG
180
ING Group
Netherlands
$221M 1,974,316 -17,645 -0.9%
SBAM
181
Santa Barbara Asset Management
California
$219M 1,937,795 +15,667 +0.8%
HighTower Advisors
182
HighTower Advisors
Illinois
$217M 1,920,688 +61,914 +3%
Alyeska Investment Group
183
Alyeska Investment Group
Illinois
$217M 1,917,615 +1,472,248 +331%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$215M 1,904,119 -322,078 -14%
H
185
Hexavest
Quebec, Canada
$214M 1,896,092 +287,654 +18%
BAM
186
Burgundy Asset Management
Ontario, Canada
$210M 1,858,586 +7,222 +0.4%
AWM
187
Ashmore Wealth Management
Delaware
$209M 1,846,740 -1,384,835 -43%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$208M 1,839,192 -73,210 -4%
SAC
189
Smith Affiliated Capital
New York
– – – –
SI
190
Scharf Investments
California
$207M 1,834,368 -33,497 -2%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$204M 1,816,089 +79,197 +5%
CGT
192
Capital Guardian Trust
California
$196M 1,737,845 +230,239 +15%
Comerica Bank
193
Comerica Bank
Texas
$196M 1,720,990 +33,643 +2%
VRS
194
Virginia Retirement Systems
Virginia
$196M 1,729,900 +43,000 +3%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$194M 1,717,869 +66,061 +4%
JIM
196
Jensen Investment Management
Oregon
$194M 1,714,211 -4,949 -0.3%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$190M 1,677,259 +1,507,990 +891%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$188M 1,666,289 -9,319 -0.6%
PIA
199
Piedmont Investment Advisors
North Carolina
$188M 1,664,086 -175,185 -10%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$188M 1,660,632 +196,957 +13%
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