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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 %
CTB
301
Country Trust Bank
Illinois
$88.1M 3,116,900 -59,192 -2%
Kovitz Investment Group Partners
302
Kovitz Investment Group Partners
Illinois
$88M 3,114,368 -29,232 -0.9%
RL
303
Ruffer LLP
United Kingdom
$87.4M 3,113,512 +48,604 +2%
SCM
304
Shapiro Capital Management
Georgia
$86.8M 3,072,876 -67,332 -2%
AAMU
305
AEGON Asset Management (UK)
United Kingdom
$86M 3,043,912 -26,696 -0.9%
Federated Hermes
306
Federated Hermes
Pennsylvania
$85.9M 3,039,624 -132,844 -4%
RCAMU
307
Rothschild & Co Asset Management US
Connecticut
$85.1M 3,011,696 -659,620 -18%
SC
308
Sculptor Capital
New York
$84.8M 3,000,000 +2,236,996 +293%
Connor, Clark & Lunn Investment Management (CC&L)
309
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84.1M 2,976,984 -21,600 -0.7%
WJA
310
Williams Jones & Associates
New York
$83.6M 2,956,872 -117,152 -4%
MSA
311
Mason Street Advisors
Wisconsin
$82.4M 2,915,780 -35,324 -1%
HP
312
Holowesko Partners
Bahamas
$82.4M 2,915,200 +188,000 +7%
Handelsbanken Fonder
313
Handelsbanken Fonder
Sweden
$82.1M 2,903,200 +220,740 +8%
CGH
314
Crossmark Global Holdings
Texas
$80.2M 2,081,308 +2,081,308 New
HI
315
Honeywell International
North Carolina
$80.1M 2,832,400 -372,400 -12%
FRAF
316
Första AP-fonden
Sweden
$80M 2,831,144 +2,831,144 New
AL
317
AJO LP
Pennsylvania
$79.5M 2,813,760 -199,788 -7%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$79.4M 2,811,092 +346,688 +14%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$79.2M 2,802,212 -273,500 -9%
Baillie Gifford & Co
320
Baillie Gifford & Co
United Kingdom
$78.9M 2,792,700 -842,308 -23%
Barrow, Hanley, Mewhinney & Strauss
321
Barrow, Hanley, Mewhinney & Strauss
Texas
$78M 2,761,376 -44,984 -2%
Nomura Holdings
322
Nomura Holdings
Japan
$77.8M 2,752,852 -44,992 -2%
CAM
323
Congress Asset Management
Massachusetts
$77.7M 2,749,360 -61,248 -2%
MOACM
324
Mutual of America Capital Management
New York
$77.3M 2,736,572 +40,644 +2%
SRIM
325
Saratoga Research & Investment Management
California
$76.8M 2,717,180 +97,340 +4%
11 12
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