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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 %
RHJA
2401
Rice Hall James & Associates
California
$175K -$528K -18,200 -75%
SAM
2402
Shamrock Asset Management
Texas
$170K – – –
PR
2403
Payden & Rygel
California
$162K – – –
AWMS
2404
Advocacy Wealth Management Services
Georgia
$151K -$69.5K -2,392 -32%
BMM
2405
Buffington Mohr McNeal
Idaho
$150K +$23.1K +800 +18%
OHS
2406
Odey Holdings (Switzerland)
Switzerland
$147K +$31.5K +1,092 +27%
WI
2407
Welch Investments
Alabama
$146K +$146K +5,048 New
JIR
2408
James Investment Research
Ohio
$137K -$185K -6,360 -57%
DSN
2409
D. Scott Neal
Kentucky
$133K -$5.89K -204 -4%
MMH
2410
Menora Mivtachim Holdings
Israel
$127K -$31.2K -1,080 -20%
HSA
2411
Hussman Strategic Advisors
Maryland
$127K – – –
AIM
2412
Acrospire Investment Management
Illinois
$127K +$115K +4,000 +1,000%
GPC
2413
Glacier Peak Capital
Washington
$127K +$127K +4,400 New
SA
2414
SRH Advisors
Kansas
$125K – – –
CWM
2415
Cedar Wealth Management
California
$124K – – –
CJA
2416
C-J Advisory
California
$122K +$232 +8 +0.2%
BCMIO
2417
Beacon Capital Management Inc (Ohio)
Ohio
$119K -$99.6K -3,444 -46%
ACM
2418
Armbruster Capital Management
New York
$119K – – –
HWP
2419
Hefty Wealth Partners
Indiana
$119K +$104K +3,600 +692%
ACM
2420
Alethea Capital Management
Washington
$119K +$119K +4,116 New
HCC
2421
Hirtle Callaghan & Co
Pennsylvania
$118K -$3.52M -122,040 -97%
ST
2422
Sageworth Trust
Pennsylvania
$102K +$102K +3,528 New
TCCM
2423
Timber Creek Capital Management
Massachusetts
$90K – – –
BA
2424
BCM Advisors
Louisiana
$89K +$89K +3,080 New
DPA
2425
Delphi Private Advisors
California
$86K -$24.3K -836 -22%
95 96
97
98 99