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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 %
HPBT
2076
High Point Bank & Trust
North Carolina
$793K -$45.2K -1,600 -5%
FI
2077
FormulaFolio Investments
Michigan
$787K +$183K +6,472 +30%
PHIMC
2078
Private Harbour Investment Management & Counsel
Ohio
$786K -$5.65K -200 -0.7%
BB
2079
Bell Bank
North Dakota
$784K -$3.32M -117,540 -81%
CM
2080
Crestline Management
Texas
$780K +$780K +27,600 New
CAM
2081
CGOV Asset Management
Ontario, Canada
$775K +$775K +20,908 New
MGIA
2082
Moneta Group Investment Advisors
Missouri
$772K -$46K -1,628 -6%
AIS
2083
Accurate Investment Solutions
Pennsylvania
$772K -$4.98K -176 -0.6%
ZF
2084
Zhang Financial
Michigan
$771K -$40.7K -1,440 -5%
FIMG
2085
Financial & Investment Management Group
Michigan
$770K -$36.5K -1,292 -5%
FBFS
2086
First Business Financial Services
Wisconsin
$766K – – –
LRIC
2087
Long Road Investment Counsel
Michigan
$762K -$5.65K -200 -0.7%
AWE
2088
Avidian Wealth Enterprises
Texas
$759K +$155K +5,476 +26%
TCM
2089
Tufton Capital Management
Maryland
$755K -$11.1K -392 -1%
MPIA
2090
Mountain Pacific Investment Advisers
Idaho
$754K -$25.4K -900 -3%
DLHL
2091
Donald L. Hagan LLC
Florida
$746K -$230K -8,132 -24%
DAC
2092
Dividend Assets Capital
South Carolina
$741K -$337K -11,916 -31%
CAM
2093
Concorde Asset Management
Michigan
$740K -$399K -14,184 -35%
SFS
2094
Summit Financial Strategies
Ohio
$738K -$678 -24 -0.1%
AWA
2095
AmeriServ Wealth Advisors
Pennsylvania
$738K +$738K +26,112 New
AC
2096
Addison Capital
Pennsylvania
$731K +$5.66K +200 +0.8%
PCMK
2097
Paragon Capital Management (Kansas)
Kansas
$726K -$29.7K -1,052 -4%
Rafferty Asset Management
2098
Rafferty Asset Management
New York
$722K +$25.2K +892 +4%
JT
2099
Jump Trading
Illinois
$720K -$36.2M -1,279,516 -98%
FCM
2100
Frontier Capital Management
Massachusetts
$715K -$643K -22,756 -47%
82 83
84
85 86