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Apple
AAPL

Overview Fund Activity

2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.

Holders
2,396
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
63.94%
Holding in Top 10
1,150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+5.12%
% of All Funds
30.69%
New
128
Increased
1,168
Reduced
966
Closed
100
Calls
$16.4B
Puts
$10.7B
Net Calls
+$5.66B
Net Calls Change
+$11.2B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.59B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.07B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.45B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.27B
5
Goldman Sachs
5
Goldman Sachs
New York
$6.03B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.16B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$476M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
2451
FDO Partners
Massachusetts
– -$984K -37,400 Closed
SCA
2452
Secor Capital Advisors
New York
– -$880K -33,428 Closed
AII
2453
AGF Investments Inc
Ontario, Canada
– -$790K -30,000 Closed
PA
2454
Para Advisors
New York
– -$789K -30,000 Closed
NFM
2455
North Forty Management
Washington
– -$781K -29,680 Closed
CMO
2456
Covenant Multifamily Offices
Texas
– -$751K -28,532 Closed
CAM
2457
CMT Asset Management
Illinois
– -$699K -26,544 Closed
EM
2458
Emancipation Management
New York
– -$632K -24,000 Closed
TCM
2459
Tran Capital Management
California
– -$599K -22,780 Closed
BFM
2460
Boothbay Fund Management
New York
– -$583K -22,156 Closed
SFP
2461
Santa Fe Partners
New Mexico
– -$544K -20,684 Closed
AA
2462
ALPS Advisors
Colorado
– -$480K -18,236 Closed
IAM
2463
ICM Asset Management
Washington
– -$476K -18,092 Closed
FRM
2464
Fox Run Management
Connecticut
– -$474K -18,000 Closed
PPCM
2465
PW Partners Capital Management
Illinois
– -$446K -16,940 Closed
RCM
2466
Rotella Capital Management
Washington
– -$421K -16,000 Closed
MSE
2467
MUFG Securities EMEA
United Kingdom
– -$418K -15,900 Closed
SLA
2468
Silver Lake Advisory
Utah
– -$411K -15,604 Closed
AFS
2469
Aft Forsyth & Sober
Florida
– -$400K -15,200 Closed
GWI
2470
Grace & White Inc
New York
– -$399K -15,180 Closed
GCA
2471
Gideon Capital Advisors
New York
– -$391K -14,872 Closed
BO
2472
Bach Option
Hong Kong
– -$372K -14,132 Closed
PRCM
2473
Pine River Capital Management
Minnesota
– -$367K -13,960 Closed
SI
2474
Shaker Investments
Ohio
– -$358K -13,600 Closed
DSA
2475
Davis Selected Advisers
Arizona
– -$346K -13,160 Closed
96 97 98
99
100