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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 %
ASRS
226
Arizona State Retirement System
Arizona
$150M 1,330,585 -16,700 -1%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$150M 1,327,816 +323,995 +32%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$149M 1,317,187 +20,389 +2%
PC
229
Polar Capital
United Kingdom
$148M 1,308,318 -9,647 -0.7%
FAF
230
Fjarde Ap-fonden
Sweden
$146M 1,293,089 +18,593 +1%
BA
231
Boston Advisors
Massachusetts
$145M 1,278,794 +106,711 +9%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$142M 1,258,625 -54,500 -4%
SDIC
233
South Dakota Investment Council
South Dakota
$140M 1,240,811 +132,400 +12%
ERSOT
234
Employees Retirement System of Texas
Texas
$140M 1,240,700 -23,500 -2%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$137M 1,208,899 -34,949 -3%
TPI
236
Tesco Pension Investment
United Kingdom
$135M 1,196,491 +1,196,491 New
EHC
237
Everett Harris & Co
California
$133M 1,172,625 -45,971 -4%
CFC
238
Cincinnati Financial Corp
Ohio
$132M 1,169,000 – –
TAM
239
Tocqueville Asset Management
New York
$131M 1,154,619 -9,877 -0.8%
Victory Capital Management
240
Victory Capital Management
Texas
$126M 1,114,366 -64,300 -5%
LCOV
241
London Company of Virginia
Virginia
$124M 1,099,852 +115,331 +12%
HTC
242
Haverford Trust Company
Pennsylvania
$124M 1,099,339 +259,684 +31%
CAM
243
ClariVest Asset Management
California
$124M 1,096,428 -32,209 -3%
Macquarie Group
244
Macquarie Group
Australia
$123M 1,092,269 -950,103 -47%
Point72 Asset Management
245
Point72 Asset Management
Connecticut
$123M 1,092,100 +1,029,492 +1,644%
Loomis, Sayles & Company
246
Loomis, Sayles & Company
Massachusetts
$120M 1,059,593 -46,625 -4%
FWIA
247
Fort Washington Investment Advisors
Ohio
$119M 1,053,978 +22,539 +2%
CB
248
Commerce Bank
Missouri
$119M 1,052,204 -27,369 -3%
LSV Asset Management
249
LSV Asset Management
Illinois
$118M 1,047,792 +49,896 +5%
PFU
250
Parus Finance (UK)
United Kingdom
$118M 1,046,065 +602,620 +136%
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