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Apple
AAPL

Overview Fund Activity

2,397 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 934 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,397
Holders Change
+95
Holders Change %
+4.13%
% of All Funds
62.95%
Holding in Top 10
1,094
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-5.2%
% of All Funds
28.73%
New
209
Increased
1,092
Reduced
934
Closed
77
Calls
$10.9B
Puts
$16.5B
Net Calls
-$5.53B
Net Calls Change
-$3.2B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.43B
2
Tiger Global Management
Tiger Global Management
New York
$1.12B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$981M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.15B
5
MAM
Magellan Asset Management
Australia
$745M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.81B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.5B
4
Franklin Resources
Franklin Resources
California
$1.31B
5
IC
Icahn Carl
Florida
$4.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
251
Artisan Partners
Wisconsin
$118M -$50.7M -1,927,048 -30%
TAM
252
Tocqueville Asset Management
New York
$117M +$97.4K +3,700 +0.1%
EAM
253
Eagle Asset Management
Florida
$116M -$9.33M -354,712 -7%
CB
254
Commerce Bank
Missouri
$115M +$4.2M +159,792 +4%
HFS
255
HL Financial Services
Kentucky
$115M +$3.21M +122,076 +3%
IGIM
256
I.G. Investment Management
Manitoba, Canada
$112M -$5.46M -207,336 -5%
Primecap Management
257
Primecap Management
California
$110M – – –
GA
258
Geneva Advisors
Illinois
$109M +$16.8M +637,988 +18%
FWIA
259
Fort Washington Investment Advisors
Ohio
$109M +$1.93M +73,524 +2%
URS
260
Utah Retirement Systems
Utah
$109M +$189K +7,200 +0.2%
AAMU
261
AEGON Asset Management (UK)
United Kingdom
$108M +$51.9M +1,974,324 +92%
SAM
262
Sawgrass Asset Management
Florida
$108M +$2.87M +108,948 +3%
VCM
263
Valiant Capital Management
California
$108M -$12.6M -477,200 -10%
NM
264
NWI Management
New York
$106M -$1.58M -60,000 -1%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$106M -$1.99M -75,768 -2%
BAPIM
266
British Airways Pensions Investment Management
United Kingdom
$106M – – –
AC
267
Alleghany Corporation
New York
$105M -$72.1M -2,740,000 -41%
SC
268
Sculptor Capital
New York
$105M +$105M +4,000,000 New
BKBG
269
BHF Kleinwort Benson Group
Belgium
$105M +$9.98M +379,164 +11%
WHG
270
Westwood Holdings Group
Texas
$104M +$7.17M +272,484 +7%
Macquarie Group
271
Macquarie Group
Australia
$102M -$3.6M -136,888 -3%
JIM
272
Jupiter Investment Management
United Kingdom
$101M -$26M -988,240 -21%
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$98.5M -$800K -30,400 -0.8%
SW
274
SVB Wealth
Massachusetts
$97.6M -$3.16M -120,252 -3%
UIM
275
USS Investment Management
United Kingdom
$96.6M – – –
9 10
11
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