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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 %
AIM
2376
Acrospire Investment Management
Illinois
$11K 100 -400 -80%
BWP
2377
BSW Wealth Partners
Colorado
$10.1K 1,140 -8,843 -89%
SFPM
2378
Sensible Financial Planning & Management
Massachusetts
$9K 80 – –
SBL
2379
Sargent Bickham Lagudis
Colorado
$7.65K 1,093 -60,972 -98%
LM
2380
Legg Mason
Maryland
$7K 56 +56 New
UOTTAIMCU
2381
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5K 44 +44 New
FNB
2382
Farmers National Bank
Kentucky
$3.16K 27,968 +370 +1%
RCWMU
2383
Rothschild & Co Wealth Management (UK)
United Kingdom
$3K 24 – –
WDL
2384
Well Done LLC
Michigan
$1.05K 9,262 -1,142 -11%
SCP
2385
Syntal Capital Partners
Texas
$992 8,780 – –
GE
2386
General Electric
Ohio
– – -4,623,510 Closed
SCP
2387
Soroban Capital Partners
New York
– – -1,292,630 Closed
Renaissance Technologies
2388
Renaissance Technologies
New York
– – -1,096,033 Closed
BCPEM
2389
Bain Capital Public Equity Management
Massachusetts
– – -859,758 Closed
WF
2390
Welch & Forbes
Massachusetts
– – -600,320 Closed
PRCM
2391
Pine River Capital Management
Minnesota
– – -433,051 Closed
Blackstone Inc
2392
Blackstone Inc
New York
– – -263,417 Closed
AAM
2393
Ardevora Asset Management
United Kingdom
– – -196,500 Closed
AL
2394
Airain Ltd
Guernsey
– – -194,645 Closed
TGI
2395
Tradewinds Global Investors
California
– – -153,844 Closed
SCM
2396
Stevens Capital Management
Pennsylvania
– – -122,080 Closed
EA
2397
Euclid Advisors
Connecticut
– – -116,830 Closed
LCG
2398
Luxor Capital Group
New York
– – -101,775 Closed
SIMC
2399
Stillwater Investment Management (California)
California
– – -92,400 Closed
ZA
2400
Zweig Advisers
Connecticut
– – -88,000 Closed
94 95
96
97 98