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Apple
AAPL

Overview Fund Activity

2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$45B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.19B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.4B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28.7M
2
Franklin Resources
2
Franklin Resources
California
$2.96B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$314M
4
Citigroup
4
Citigroup
New York
$471M
5
UBS Group
5
UBS Group
Switzerland
$2.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$165M 1,147,427 +122,762 +12%
CAM
227
ClariVest Asset Management
California
$162M 1,129,108 +43,896 +4%
LCS
228
Levin Capital Strategies
New York
$160M 1,116,779 -196,223 -15%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$155M 1,082,398 +46,232 +4%
ERSOT
230
Employees Retirement System of Texas
Texas
$155M 1,081,500 -29,000 -3%
HTC
231
Haverford Trust Company
Pennsylvania
$155M 1,081,499 -15,940 -1%
FAF
232
Fjarde Ap-fonden
Sweden
$154M 1,070,232 -84,679 -7%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$152M 1,060,549 +448,245 +73%
CB
234
Commerce Bank
Missouri
$152M 1,056,701 +7,710 +0.7%
CG
235
Cutler Group
California
$152M 1,056,432 +104,264 +11%
BAM
236
Burgundy Asset Management
Ontario, Canada
$151M 1,051,526 -832,352 -44%
Ninety One (UK)
237
Ninety One (UK)
United Kingdom
$150M 1,047,540 +24,241 +2%
WBC
238
Westpac Banking Corp
Australia
$150M 1,042,468 +136,195 +15%
TAM
239
Tocqueville Asset Management
New York
$149M 1,036,260 -74,228 -7%
BAPIM
240
British Airways Pensions Investment Management
United Kingdom
$147M 1,027,055 -30,897 -3%
GA
241
Geneva Advisors
Illinois
$147M 1,026,235 +83,653 +9%
SCM
242
Shapiro Capital Management
Georgia
$147M 1,025,824 -16,374 -2%
Primecap Management
243
Primecap Management
California
$147M 1,021,700 – –
IGIM
244
I.G. Investment Management
Manitoba, Canada
$146M 1,018,040 -981,950 -49%
LCOV
245
London Company of Virginia
Virginia
$146M 1,016,220 -44,113 -4%
URS
246
Utah Retirement Systems
Utah
$144M 1,005,595 +1,200 +0.1%
T
247
Thomaspartners
Massachusetts
$144M 999,196 +52,720 +6%
ASC
248
Atalanta Sosnoff Capital
New York
$141M 979,276 -43,335 -4%
NM
249
NWI Management
New York
$140M 976,250 -9,050 -0.9%
BTW
250
Boston Trust Walden
Massachusetts
$139M 968,824 +3,227 +0.3%
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