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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 %
FO
2251
FT Options
Illinois
$330K 2,921 -25,923 -90%
SIM
2252
Sadoff Investment Management
Wisconsin
$324K 2,870 -157 -5%
PCM
2253
Perkins Capital Management
Minnesota
$324K 2,870 +2,870 New
NI
2254
NFC Investments
Tennessee
$323K 2,860 -500 -15%
EMB
2255
Elefante Mark B
$321K 2,843 -629 -18%
CFN
2256
Cordasco Financial Network
Florida
$321K 3,353 – –
FMP
2257
Financial Management Professionals
Texas
$321K 2,841 +143 +5%
WCM
2258
Wedge Capital Management
North Carolina
$319K 2,818 +36 +1%
HIM
2259
Hillsdale Investment Management
Ontario, Canada
$315K 2,790 -400 -13%
JIR
2260
James Investment Research
Ohio
$313K 2,770 -105,051 -97%
SAMC
2261
Spectrum Asset Management (California)
California
$311K 2,751 – –
BOIA
2262
Bush ODonnell Investment Advisors
Missouri
$305K 2,695 +525 +24%
LCM
2263
Landscape Capital Management
New Jersey
$298K 2,634 -8,086 -75%
MFT
2264
Moisand Fitzgerald Tamayo
Florida
$293K 2,593 +107 +4%
IF
2265
Ironwood Financial
Arizona
$293K 2,589 +800 +45%
PTCG
2266
Pring Turner Capital Group
California
$291K 2,575 – –
MAM
2267
Marquette Asset Management
Minnesota
$289K 2,555 – –
EPP
2268
ETF Portfolio Partners
Kansas
$285K 2,520 -145 -5%
YMRC
2269
Yorktown Management & Research Company
Virginia
$283K 2,500 – –
AMG
2270
Advisors Management Group
Wisconsin
$283K 2,501 +175 +8%
ACP
2271
Arcus Capital Partners
Georgia
$282K 2,496 +2,496 New
AAP
2272
Ardsley Advisory Partners
Connecticut
$282K 2,500 +2,500 New
SCM
2273
Stonehearth Capital Management
Massachusetts
$278K 2,458 -42 -2%
LWA
2274
Lowe Wealth Advisors
Maryland
$278K 2,458 +5 +0.2%
BGA
2275
Belmont Global Advisors
Texas
$275K 2,429 – –
89 90
91
92 93