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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 Market Value Shares Shares
Change 		Shares
Change %
CCMU
2501
Cheyne Capital Management (UK)
United Kingdom
– – – –
PC
2502
Pomelo Capital
New York
– – – –
AG
2503
Artal Group
Luxembourg
– – – –
LA
2504
Linden Advisors
New York
– – – –
CC
2505
Coastland Capital
California
– – – –
VCP
2506
Valtura Capital Partners
New York
– – – –
FRM
2507
Fore Research & Management
New York
– – – –
QAM
2508
Quentec Asset Management
New York
– – – –
PAM
2509
PT Asset Management
Illinois
– – – –
NM
2510
Nokota Management
New York
– – – –
TH
2511
Timber Hill
Connecticut
– – – –
WFI
2512
West Family Investments
California
– – – –
QC
2513
QCM Cayman
Texas
– – – –
PCM
2514
Panning Capital Management
New York
– – – –
AFM
2515
Anson Funds Management
Texas
– – – –
SHG
2516
Seven Harbour Global
New York
– – – –
SAM
2517
Serengeti Asset Management
New York
– – – –
YCMGA
2518
York Capital Management Global Advisors
New York
– – – –
SM
2519
Sabby Management
Florida
– – – –
EGM
2520
Espalier Global Management
New York
– – – –
CO
2521
Caldwell & Orkin
Georgia
– – – –
TBC
2522
Three Bays Capital
Massachusetts
– – – –
JCM
2523
JS Capital Management
New York
– – – –
S
2524
StratiFi
California
– – – –
JGC
2525
J. Goldman & Co
New York
– – – –
97 98 99 100
101