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Apple
AAPL

Overview Fund Activity

2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59B
3
MAM
3
Magellan Asset Management
Australia
$1.46B
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$1.46B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$975M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$177M
2
Invesco
2
Invesco
Georgia
$4.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.75B
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
226
Soroban Capital Partners
New York
$124M 1,292,630 -1,968,070 -60%
Nomura Asset Management
227
Nomura Asset Management
Japan
$122M 1,276,529 -13,801 -1%
FAF
228
Fjarde Ap-fonden
Sweden
$122M 1,274,496 +5,185 +0.4%
ERSOT
229
Employees Retirement System of Texas
Texas
$121M 1,264,200 -203,000 -14%
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
$119M 1,247,584 -241,741 -16%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$119M 1,243,848 +31,905 +3%
SEI Investments
232
SEI Investments
Pennsylvania
$117M 1,228,670 -258,536 -17%
EHC
233
Everett Harris & Co
California
$116M 1,218,596 +22,959 +2%
Jacobs Levy Equity Management
234
Jacobs Levy Equity Management
New Jersey
$116M 1,214,984 +129,891 +12%
LCS
235
Levin Capital Strategies
New York
$114M 1,189,015 -51,879 -4%
Victory Capital Management
236
Victory Capital Management
Texas
$113M 1,178,666 -5,246 -0.4%
BA
237
Boston Advisors
Massachusetts
$112M 1,172,083 -138,053 -11%
CFC
238
Cincinnati Financial Corp
Ohio
$112M 1,169,000 – –
TAM
239
Tocqueville Asset Management
New York
$111M 1,164,496 -14,956 -1%
CI Investments Inc
240
CI Investments Inc
Ontario, Canada
$109M 1,141,053 -911,180 -44%
QI
241
QS Investors
New York
$109M 1,140,578 -59,717 -5%
CAM
242
ClariVest Asset Management
California
$108M 1,128,637 -88,631 -7%
SDIC
243
South Dakota Investment Council
South Dakota
$106M 1,108,411 +57,288 +5%
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$106M 1,106,218 +151,702 +16%
Renaissance Technologies
245
Renaissance Technologies
New York
$105M 1,096,033 +1,096,033 New
FQ
246
First Quadrant
California
$105M 1,093,201 +61,349 +6%
CB
247
Commerce Bank
Missouri
$103M 1,079,573 +1,076 +0.1%
Ninety One (UK)
248
Ninety One (UK)
United Kingdom
$101M 1,056,752 +10,365 +1%
USSCPF
249
United States Steel & Carnegie Pension Fund
New York
$101M 1,051,291 +352,000 +50%
MC
250
Montag & Caldwell
Georgia
$99.5M 1,041,145 +1,034,808 +16,330%
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