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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 %
Kayne Anderson Rudnick Investment Management
2401
Kayne Anderson Rudnick Investment Management
California
– – -83,154 Closed
ED
2402
Exane Derivatives
France
– – -69,619 Closed
RSS
2403
Rosenblum Silverman Sutton
California
– – -66,889 Closed
LOAMU
2404
Lombard Odier Asset Management (USA)
New York
– – -59,976 Closed
RDM
2405
Retirement Design & Management
Connecticut
– – -57,036 Closed
LA
2406
Linden Advisors
New York
– – -54,794 Closed
GPC
2407
Glacier Peak Capital
Washington
– – -51,200 Closed
TA
2408
TMD & Associates
Arizona
– – -48,930 Closed
PAM
2409
Paradigm Asset Management
New York
– – -45,790 Closed
Hudson Bay Capital Management
2410
Hudson Bay Capital Management
Connecticut
– – -44,673 Closed
CCA
2411
Catalyst Capital Advisors
New York
– – -43,780 Closed
DAM
2412
Deimos Asset Management
New York
– – -40,000 Closed
OMC
2413
Oasis Management Company
Cayman Islands
– – -40,000 Closed
BCM
2414
Beck Capital Management
Texas
– – -35,228 Closed
PAIA
2415
Park Avenue Institutional Advisers
New York
– – -34,961 Closed
MHI
2416
Miller Howard Investments
New York
– – -29,263 Closed
CAL
2417
Capital Analysts LLC
Pennsylvania
– – -25,897 Closed
TCM
2418
Tegean Capital Management
New York
– – -25,000 Closed
EDRAMF
2419
Edmond de Rothschild Asset Management (France)
France
– – -24,290 Closed
LOAMS
2420
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -22,518 Closed
LCM
2421
Laurion Capital Management
New York
– – -20,770 Closed
FTI
2422
Fiduciary Trust International
Massachusetts
– – -20,154 Closed
SEC
2423
Seven Eight Capital
New York
– – -19,200 Closed
RRAM
2424
River Road Asset Management
Kentucky
– – -14,741 Closed
AC
2425
Argentiere Capital
Switzerland
– – -12,604 Closed
95 96
97
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