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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 %
NA
251
Neuburgh Advisers
California
$138M 963,182 +18,590 +2%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$133M 922,669 -11,628 -1%
SAM
253
Sawgrass Asset Management
Florida
$131M 911,928 -82,611 -8%
FQ
254
First Quadrant
California
$129M 901,195 +23,978 +3%
Loomis, Sayles & Company
255
Loomis, Sayles & Company
Massachusetts
$129M 895,372 -82,149 -8%
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$129M 894,903 -11,509 -1%
IIM
257
Ivory Investment Management
New York
$128M 891,340 -793,618 -47%
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
$125M 872,870 +798,200 +1,069%
XK
259
Xact Kapitalforvaltning
Sweden
$125M 870,044 +41,815 +5%
VFA
260
Virtus Fund Advisers
Connecticut
$124M 861,387 +29,145 +4%
TPI
261
Tesco Pension Investment
United Kingdom
$123M 857,815 -76,954 -8%
HP
262
Holowesko Partners
Bahamas
$121M 844,800 +54,000 +7%
SW
263
SVB Wealth
Massachusetts
$120M 837,571 -12,645 -1%
WIM
264
Waverton Investment Management
United Kingdom
$120M 833,189 -1,801 -0.2%
OAC
265
OMERS Administration Corp
Ontario, Canada
$119M 828,380 -69,090 -8%
RCAMU
266
Rothschild & Co Asset Management US
Connecticut
$119M 827,234 -7,341 -0.9%
CAM
267
Contour Asset Management
New York
$119M 826,475 +826,475 New
EAM
268
Eagle Asset Management
Florida
$118M 823,592 -82,868 -9%
JIC
269
Johnson Investment Counsel
Ohio
$117M 816,799 -9,645 -1%
ZIG
270
Zurich Insurance Group
Switzerland
$115M 797,840 -31,984 -4%
GH
271
GAM Holding
Switzerland
$114M 796,398 -43,924 -5%
AG
272
Advisor Group
Arizona
$113M 789,537 -5,877 -0.7%
CS
273
Candriam SCA
Luxembourg
$113M 788,594 +108,226 +16%
CCP
274
Clough Capital Partners
Massachusetts
$112M 782,400 +409,100 +110%
SC
275
Sculptor Capital
New York
$112M 780,000 +780,000 New
9 10
11
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