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Apple
AAPL

Overview Fund Activity

2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$6.64B
2
Asset Management One
Asset Management One
Japan
$1.08B
3
BFA
BlackRock Fund Advisors
California
$8.9B
4
Capital World Investors
Capital World Investors
California
$5.05B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.56B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.27B
2
MTB
Mizuho Trust & Banking
Japan
$0
3
Wells Fargo
Wells Fargo
California
$3.75B
4
CS
Credit Suisse
Switzerland
$1.23B
5
Deutsche Bank
Deutsche Bank
Germany
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$236M +$60.1M +2,076,296 +34%
IGIM
177
I.G. Investment Management
Manitoba, Canada
$232M -$43.6M -1,505,000 -16%
CA
178
Commerzbank Aktiengesellschaft
Germany
$230M +$50.5M +1,743,472 +28%
HighTower Advisors
179
HighTower Advisors
Illinois
$227M +$4.96M +171,380 +2%
SAC
180
Smith Affiliated Capital
New York
$226M -$207M – –
AIG
181
American International Group
New York
$226M -$6.36M -219,788 -3%
M&T Bank
182
M&T Bank
New York
$226M -$2.02M -69,704 -0.9%
SBAM
183
Santa Barbara Asset Management
California
$219M -$5.6M -193,428 -2%
BAM
184
Burgundy Asset Management
Ontario, Canada
$218M +$2.93M +101,168 +1%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$217M +$3.88M +134,084 +2%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$216M -$14.5M -499,712 -6%
TP
187
Third Point
New York
$214M -$75.3M -2,600,000 -26%
AWM
188
Ashmore Wealth Management
Delaware
$212M -$2.08M -71,920 -1%
CCI
189
Columbus Circle Investors
$209M -$81.7M -2,822,308 -28%
CGT
190
Capital Guardian Trust
California
$208M +$7.08M +244,568 +4%
SGA
191
Sustainable Growth Advisers
Connecticut
$206M -$40.1M -1,385,668 -16%
SI
192
Scharf Investments
California
$205M -$6.99M -241,492 -3%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$205M +$6.47M +223,404 +3%
Comerica Bank
194
Comerica Bank
Texas
$204M -$1.08M -36,148 -0.5%
KBC Group
195
KBC Group
Belgium
$202M +$25.6M +883,432 +14%
NI
196
Numeric Investors
Massachusetts
$199M +$95.3M +3,292,240 +92%
VRS
197
Virginia Retirement Systems
Virginia
$199M -$1.41M -48,800 -0.7%
JIM
198
Jensen Investment Management
Oregon
$198M -$235K -8,100 -0.1%
PIA
199
Piedmont Investment Advisors
North Carolina
$196M +$3.42M +118,072 +2%
IIM
200
Ivory Investment Management
New York
$195M +$36.3M +1,253,392 +23%
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