AAPL icon

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 Holding Trade Value Shares
Change 		Shares
Change %
IG
2226
Ithaka Group
Virginia
$396K – – –
DWM
2227
Dakota Wealth Management
Florida
$396K +$19.8K +700 +5%
SIC
2228
Salem Investment Counselors
North Carolina
$392K -$19.7K -69,740 -5%
KIC
2229
Keating Investment Counselors
Florida
$384K – – –
NCM
2230
Northside Capital Management
Oregon
$382K +$226 +8 +0.1%
LP
2231
LGL Partners
Pennsylvania
$376K +$225 +8 +0.1%
ACM
2232
American Capital Management
New York
$376K +$376K +13,300 New
FDS
2233
First Dallas Securities
Texas
$371K +$339 +12 +0.1%
Tudor Investment Corp
2234
Tudor Investment Corp
Connecticut
$370K -$2.87M -101,528 -89%
GIM
2235
Greylin Investment Management
Virginia
$368K +$56.6K +2,000 +18%
EA
2236
Efficient Advisors
Ohio
$367K +$367K +12,984 New
RP
2237
Reinhart Partners
Wisconsin
$364K -$283K -10,020 -44%
OWIM
2238
Old West Investment Management
California
$361K +$903 +32 +0.3%
WA
2239
WESPAC Advisors
California
$359K +$359K +12,692 New
IAMOG
2240
Investors Asset Management of Georgia
Georgia
$358K -$17.5K -620 -5%
KKAMG
2241
Kernodle & Katon Asset Management Group
Arkansas
$351K – – –
ACI
2242
Advance Capital I
Michigan
$350K -$316K -11,200 -47%
OAM
2243
Oberweis Asset Management
Illinois
$350K -$32.3K -1,144 -8%
BJ
2244
Brouwer & Janachowski
California
$347K +$9.03K +320 +3%
KA
2245
Klingman & Associates
New York
$346K – – –
OPTFSNA
2246
Old Point Trust & Financial Services N A
Virginia
$346K – – –
GCMG
2247
Gyroscope Capital Management Group
Florida
$343K -$120K -4,252 -26%
AWMG
2248
Alliance Wealth Management Group
New Jersey
$340K +$1.14K +40 +0.3%
CWP
2249
Capital Wealth Planning
Florida
$336K – – –
WI
2250
WrapManager Inc
California
$332K +$88.2K +3,120 +36%
88 89
90
91 92