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Apple
AAPL

Overview Fund Activity

2,302 hedge funds and large institutions have $360B invested in Apple in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 1,137 increasing their positions, 932 reducing their positions, and 91 closing their positions.

Holders
2,302
Holders Change
-30
Holders Change %
-1.29%
% of All Funds
64.34%
Holding in Top 10
1,154
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-4.94%
% of All Funds
32.25%
New
84
Increased
1,137
Reduced
932
Closed
91
Calls
$15B
Puts
$17.4B
Net Calls
-$2.33B
Net Calls Change
+$1.29B

Top Buyers

1
IC
1
Icahn Carl
Florida
$5.82B
2
SG Americas Securities
2
SG Americas Securities
New York
$1.63B
3
Bank of America
3
Bank of America
North Carolina
$4.62B
4
GC
4
Greenlight Capital
New York
$1.24B
5
BA
5
BlackRock Advisors
Delaware
$1.17B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.22B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.45B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$3B 108,825,492 -14,410,420 -12%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.63B 95,303,792 +4,140,872 +5%
Deutsche Bank
28
Deutsche Bank
Germany
$2.45B 88,920,896 -31,581,956 -26%
Franklin Resources
29
Franklin Resources
California
$2.16B 78,440,876 -2,560,616 -3%
American Century Companies
30
American Century Companies
Missouri
$2.09B 75,856,928 -4,546,760 -6%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$1.84B 66,644,504 +2,001,432 +3%
UBS Group
32
UBS Group
Switzerland
$1.84B 66,642,440 -13,611,276 -17%
Charles Schwab
33
Charles Schwab
California
$1.79B 65,002,352 +1,587,624 +3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.77B 64,231,188 +3,090,716 +5%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.75B 63,487,944 -180,884 -0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.72B 62,278,736 -2,036,440 -3%
BIM
37
BlackRock Investment Management
Delaware
$1.71B 61,890,040 -1,200,700 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.66B 60,046,576 +8,752,736 +17%
BlackRock
39
BlackRock
New York
$1.64B 59,584,860 +1,690,228 +3%
SG Americas Securities
40
SG Americas Securities
New York
$1.63B 169,865,460 +98,039,388 +136%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.42B 51,477,556 +2,726,488 +6%
CS
42
Credit Suisse
Switzerland
$1.4B 50,729,276 -5,990,256 -11%
Prudential Financial
43
Prudential Financial
New Jersey
$1.39B 50,428,692 -1,855,240 -4%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$1.38B 50,007,288 -6,780,160 -12%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$1.38B 49,954,572 +311,824 +0.6%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.31B 47,424,484 -10,817,724 -19%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$1.28B 46,467,080 +2,256,064 +5%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.26B 45,782,324 -19,476,804 -30%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.25B 45,526,672 -29,780,812 -40%
Winslow Capital Management
50
Winslow Capital Management
Minnesota
$1.25B 45,445,212 -6,229,732 -12%
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