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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
+$4.88B
2
Asset Management One
Asset Management One
Japan
+$981M
3
BFA
BlackRock Fund Advisors
California
+$662M
4
Capital World Investors
Capital World Investors
California
+$608M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$509M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
MTB
Mizuho Trust & Banking
Japan
-$1B
3
Wells Fargo
Wells Fargo
California
-$665M
4
CS
Credit Suisse
Switzerland
-$640M
5
Deutsche Bank
Deutsche Bank
Germany
-$584M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
2276
Stone Run Capital
New York
$439K – – –
Two Sigma Advisers
2277
Two Sigma Advisers
New York
$429K -$5.19M -179,296 -92%
EMB
2278
Elefante Mark B
$427K +$97.9K +3,384 +30%
CSS
2279
Cubist Systematic Strategies
Connecticut
$425K -$3.34M -115,172 -89%
SC
2280
Schulhoff & Co
Ohio
$423K +$11.6K +400 +3%
TAM
2281
Tealwood Asset Management
Minnesota
$418K +$418K +14,432 New
RFM
2282
Royal Fund Management
Florida
$418K +$418K +14,464 New
FNBSF
2283
First National Bank Sioux Falls
South Dakota
$415K – – –
FVP
2284
Firefly Value Partners
Pennsylvania
$412K +$412K +14,224 New
SIC
2285
Schwartz Investment Counsel
Michigan
$409K – – –
IG
2286
Ithaka Group
Virginia
$405K – – –
KIC
2287
Keating Investment Counselors
Florida
$401K +$8.1K +280 +2%
ACM
2288
American Capital Management
New York
$399K +$13.5K +464 +3%
SCCM
2289
Schafer Cullen Capital Management
New York
$397K -$32.4K -1,120 -8%
WA
2290
WESPAC Advisors
California
$396K +$28.2K +972 +8%
GCMG
2291
Gyroscope Capital Management Group
Florida
$396K +$44.7K +1,544 +13%
RWP
2292
RWA Wealth Partners
Massachusetts
$396K +$396K +13,664 New
NCM
2293
Northside Capital Management
Oregon
$391K +$116 +4 +0%
HP
2294
Hartree Partners
New York
$390K +$390K +13,476 New
RP
2295
Reinhart Partners
Wisconsin
$383K +$9.85K +340 +3%
B
2296
Brightworth
Georgia
$383K +$383K +13,240 New
PIM
2297
Perkins Investment Management
Illinois
$382K +$162K +5,600 +74%
GIM
2298
Greylin Investment Management
Virginia
$377K – – –
William Blair Investment Management
2299
William Blair Investment Management
Illinois
$376K -$121K -4,192 -24%
DWM
2300
Dakota Wealth Management
Florida
$372K -$33.5K -1,160 -8%
90 91
92
93 94