AAPL icon

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 %
OAC
251
OMERS Administration Corp
Ontario, Canada
$116M 1,030,250 +243,350 +31%
QI
252
QS Investors
New York
$116M 1,024,241 -116,337 -10%
Primecap Management
253
Primecap Management
California
$116M 1,021,700 -14,300 -1%
Ninety One (UK)
254
Ninety One (UK)
United Kingdom
$114M 1,011,801 -44,951 -4%
SAM
255
Sawgrass Asset Management
Florida
$114M 1,011,780 -1,589 -0.2%
URS
256
Utah Retirement Systems
Utah
$114M 1,004,495 +200 +0%
XK
257
Xact Kapitalforvaltning
Sweden
$114M 1,004,435 +1,004,435 New
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$113M 1,002,982 -28,070 -3%
Jacobs Levy Equity Management
259
Jacobs Levy Equity Management
New Jersey
$113M 1,000,489 -214,495 -18%
WBC
260
Westpac Banking Corp
Australia
$112M 995,079 -21,246 -2%
GA
261
Geneva Advisors
Illinois
$112M 992,289 -24,702 -2%
NM
262
NWI Management
New York
$111M 985,300 -18,000 -2%
ASC
263
Atalanta Sosnoff Capital
New York
$110M 976,642 -60,234 -6%
EAM
264
Eagle Asset Management
Florida
$110M 972,535 +10,332 +1%
BAPIM
265
British Airways Pensions Investment Management
United Kingdom
$109M 965,955 -870 -0.1%
BTW
266
Boston Trust Walden
Massachusetts
$108M 956,353 +14,844 +2%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$108M 952,185 -60,600 -6%
HIM
268
Hermes Investment Management
United Kingdom
$106M 941,278 +125,579 +15%
CGI
269
CI Global Investments
California
$106M 936,330 +397,655 +74%
FQ
270
First Quadrant
California
$105M 932,131 -161,070 -15%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$102M 903,145 +903,145 New
TCP
272
Tourbillon Capital Partners
New York
$102M 900,000 +900,000 New
NI
273
Numeric Investors
Massachusetts
$101M 895,247 -859,850 -49%
First Trust Advisors
274
First Trust Advisors
Illinois
$101M 893,475 -48,543 -5%
Flossbach Von Storch
275
Flossbach Von Storch
Germany
$101M 892,625 -4,528,496 -84%
9 10
11
12 13