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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 %
FRAF
326
Första AP-fonden
Sweden
$84.6M 589,231 -14,255 -2%
AIM
327
Artemis Investment Management
United Kingdom
$84.6M 588,718 -12,774 -2%
AIM
328
Achmea Investment Management
Netherlands
$84.5M 587,871 +587,871 New
WAM
329
World Asset Management
Michigan
$84.3M 586,888 +83,662 +17%
TCT
330
TIAA CREF Trust
Missouri
$82.4M 573,416 -56,517 -9%
SAM
331
Shell Asset Management
Netherlands
$81.6M 568,186 -16,187 -3%
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
$81.6M 568,005 -8,588 -1%
TIM
333
Thornburg Investment Management
New Mexico
$81.5M 567,131 -626,962 -53%
VCM
334
Valiant Capital Management
California
$81.4M 566,800 -131,500 -19%
BAMF
335
BI Asset Management Fondsmaeglerselskab
Denmark
$81.2M 565,400 +11,400 +2%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$80.4M 559,788 +6,777 +1%
CIP
337
Cornerstone Investment Partners
Georgia
$80.1M 557,660 +32,273 +6%
MSE
338
MUFG Securities EMEA
United Kingdom
$79.3M 551,799 +551,799 New
SAM
339
Sentinel Asset Management
Vermont
$79.2M 551,600 -70,720 -11%
PAG
340
Private Advisor Group
New Jersey
$79.2M 563,708 -3,909 -0.7%
FIM
341
Foresters Investment Management
New York
$79M 550,240 -3,600 -0.7%
LWCFA
342
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79M 550,210 -8,089 -1%
PFU
343
Parus Finance (UK)
United Kingdom
$78.9M 549,150 -192,335 -26%
RHBC
344
R.H. Bluestein & Co
Michigan
$78.9M 548,931 +9,458 +2%
Truist Financial
345
Truist Financial
North Carolina
$78.6M 546,989 -51,964 -9%
CTC
346
Central Trust Company
Missouri
$78.3M 545,117 -4,102 -0.7%
SCM
347
Steadfast Capital Management
New York
$77.7M 541,008 -1,590,625 -75%
AL
348
AJO LP
Pennsylvania
$77.7M 540,874 -20,293 -4%
HPC
349
HM Payson & Co
Maine
$77.6M 540,287 +6,327 +1%
DCM
350
Dupont Capital Management
Delaware
$77M 535,685 +45,176 +9%
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