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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 %
TBNY
2426
Trustco Bank (New York)
New York
– – -11,835 Closed
PAM
2427
PT Asset Management
Illinois
– – -10,600 Closed
LFG
2428
LifePlan Financial Group
Ohio
– – -9,240 Closed
NIT
2429
NumerixS Investment Technologies
British Columbia, Canada
– – -9,186 Closed
SA
2430
Springowl Associates
New York
– – -9,000 Closed
CCM
2431
Context Capital Management
California
– – -5,900 Closed
TG
2432
TLP Group
Illinois
– – -5,876 Closed
KPF
2433
K2 Principal Fund
Ontario, Canada
– – -5,331 Closed
RCG
2434
Ruane, Cunniff & Goldfarb
New York
– – -5,110 Closed
PVWM
2435
Point View Wealth Management
New Jersey
– – -4,372 Closed
JVBC
2436
J.V. Bruni & Co
Colorado
– – -4,018 Closed
BBP
2437
Banco BTG Pactual
Brazil
– – -4,000 Closed
BO
2438
Bach Option
Hong Kong
– – -3,974 Closed
LA
2439
Lucus Advisors
New York
– – -3,632 Closed
TA
2440
Teton Advisors
New York
– – -3,500 Closed
ADMI
2441
Albert D. Mason Inc
Massachusetts
– – -3,322 Closed
GS
2442
Gagnon Securities
New York
– – -3,271 Closed
BMM
2443
Berkshire Money Management
Massachusetts
– – -3,263 Closed
SKK
2444
Shepherd Kaplan Krochuk
Massachusetts
– – -3,014 Closed
FC
2445
FCA Corp
Texas
– – -3,000 Closed
CSIA
2446
Charles Schwab Investment Advisory
California
– – -2,332 Closed
FRM
2447
Fox Run Management
Connecticut
– – -2,300 Closed
BSWM
2448
Boston Standard Wealth Management
Massachusetts
– – -2,280 Closed
RR
2449
Robotti Robert
– – -2,140 Closed
RGI
2450
River Global Investors
United Kingdom
– – -1,800 Closed
96 97
98
99 100