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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 %
HCM
2276
Hutchinson Capital Management
California
$275K 2,433 +2,433 New
SM
2277
Sciencast Management
New Jersey
$272K 2,382 -9,018 -79%
CIC
2278
Chilton Investment Company
Connecticut
$270K 2,386 -13,731 -85%
FIG
2279
FundX Investment Group
California
$270K 2,386 +2,386 New
WI
2280
Wedgewood Investors
Pennsylvania
$270K 2,387 +2,387 New
BAM
2281
Boyar Asset Management
New York
$267K 2,359 – –
HCM
2282
Horrell Capital Management
Arkansas
$267K 2,363 +4 +0.2%
CAL
2283
Capital Advisors Ltd
Ohio
$266K 2,354 +266 +13%
TWI
2284
Thomas White International
Illinois
$264K 2,334 – –
GC
2285
Gibson Capital
Pennsylvania
$262K 2,338 – –
CPA
2286
Cowen Prime Advisors
New York
$261K 2,310 – –
NCCM
2287
Nine Chapters Capital Management
New Jersey
$260K 2,300 +2,300 New
RCG
2288
Ruggie Capital Group
Florida
$256K 2,261 -211 -9%
KFS
2289
Kissinger Financial Services
Maryland
$256K 2,260 +2,260 New
DAM
2290
Deltec Asset Management
New York
$254K 2,250 -1,095 -33%
LC
2291
Lincoln Capital
Nebraska
$251K 2,223 -64 -3%
CCIA
2292
Campbell & Co Investment Adviser
Maryland
$251K 2,224 +2,224 New
SI
2293
Scout Investments
Missouri
$249K 2,205 +2,205 New
MCC
2294
Malaga Cove Capital
California
$245K 2,173 – –
CISOA
2295
Capital Investment Services of America
Wisconsin
$245K 2,170 – –
TP
2296
Truvvo Partners
New York
$245K 2,170 +2,170 New
PCM
2297
Penserra Capital Management
California
$243K 2,158 +1,078 +100%
LKIM
2298
Lawson Kroeker Investment Management
Nebraska
$243K 2,146 +2,146 New
CCM
2299
Cupps Capital Management
Illinois
$242K 2,143 -14,111 -87%
ZIG
2300
Zuckerman Investment Group
Illinois
$242K 2,137 +2,137 New
90 91
92
93 94