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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 %
BCCM
2451
Blue Clay Capital Management
Minnesota
– – -1,600 Closed
SG
2452
Strid Group
Pennsylvania
– – -1,422 Closed
ST
2453
Sphinx Trading
Illinois
– – -400 Closed
RMPWM
2454
Rocky Mountain Private Wealth Management
Texas
– – -175 Closed
YL
2455
YCG LLC
Texas
– – -135 Closed
MDCM
2456
Morgan Dempsey Capital Management
Wisconsin
– – -28 Closed
SPM
2457
Symmetry Peak Management
Pennsylvania
– – – –
YCMGA
2458
York Capital Management Global Advisors
New York
– – – –
MSE
2459
MUFG Securities EMEA
United Kingdom
– – – –
S
2460
StratiFi
California
– – – –
WFI
2461
West Family Investments
California
– – – –
FMA
2462
FNY Managed Accounts
New York
– – – –
VCP
2463
Valtura Capital Partners
New York
– – – –
CCMU
2464
Cheyne Capital Management (UK)
United Kingdom
– – – –
EM
2465
Elliott Management
New York
– – – –
QAM
2466
Quentec Asset Management
New York
– – – –
PCM
2467
Panning Capital Management
New York
– – – –
HMC
2468
Harvard Management Company
Massachusetts
– – – –
GIPM
2469
G2 Investment Partners Management
New York
– – – –
TH
2470
Timber Hill
Connecticut
– – – –
UM
2471
Ulysses Management
New York
– – – –
SFM
2472
Sphera Funds Management
Israel
– – – –
MCM
2473
Masters Capital Management
Georgia
– – – –
BWCA
2474
Brenner West Capital Advisors
New York
– – – –
JCM
2475
JS Capital Management
New York
– – – –
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