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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 %
Fiera Capital (Canada)
301
Fiera Capital (Canada)
Quebec, Canada
$95.5M 664,704 -15,758 -2%
B
302
BP
United Kingdom
$95.3M 663,000 -3,500 -0.5%
Jacobs Levy Equity Management
303
Jacobs Levy Equity Management
New Jersey
$95.2M 662,369 -291,237 -31%
DILIC
304
Dai-ichi Life Insurance Company
Japan
$95.1M 662,158 -17,330 -3%
FT
305
Fiduciary Trust
Massachusetts
$94.7M 659,143 -9,820 -1%
SGAM
306
Smith Group Asset Management
Texas
$94.7M 659,061 +10,190 +2%
PSUF
307
People's United Financial
Connecticut
$94.7M 659,036 -30,749 -4%
Barrow, Hanley, Mewhinney & Strauss
308
Barrow, Hanley, Mewhinney & Strauss
Texas
$94.4M 657,141 -6,196 -0.9%
HI
309
Honeywell International
North Carolina
$93.6M 651,600 -53,000 -8%
WRCM
310
Whale Rock Capital Management
Massachusetts
$93.5M 650,821 +412,748 +173%
Victory Capital Management
311
Victory Capital Management
Texas
$93.4M 650,320 -183,730 -22%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$93.3M 649,339 +30,081 +5%
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
$93.1M 647,923 +89,011 +16%
NB
314
Norinchukin Bank
Japan
$92M 640,452 +16,840 +3%
JIM
315
Jupiter Investment Management
United Kingdom
$91.7M 638,605 -43,293 -6%
QI
316
QS Investors
New York
$90.7M 631,277 -310,560 -33%
Handelsbanken Fonder
317
Handelsbanken Fonder
Sweden
$90.6M 630,800 -18,400 -3%
RFC
318
Regions Financial Corp
Alabama
$89.9M 625,991 -7,323 -1%
CAM
319
Congress Asset Management
Massachusetts
$88.2M 613,984 -38,731 -6%
SC
320
Saturna Capital
Washington
$87.8M 611,173 -47,235 -7%
CFB
321
Cullen/Frost Bankers
Texas
$86.1M 599,200 -9,796 -2%
GTP
322
Global Thematic Partners
New York
$86M 598,732 -564,815 -49%
EWM
323
Evercore Wealth Management
New York
$85.9M 598,091 -14,498 -2%
WF
324
Welch & Forbes
Massachusetts
$85.7M 596,774 -1,917 -0.3%
BCM
325
Becker Capital Management
Oregon
$85.4M 594,421 -12,185 -2%
11 12
13
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