AAPL icon

Apple
AAPL

Overview Fund Activity

2,397 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 934 reducing their positions, and 77 closing their positions.

Holders
2,397
Holders Change
+95
Holders Change %
+4.13%
% of All Funds
62.95%
Holding in Top 10
1,094
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-5.2%
% of All Funds
28.73%
New
209
Increased
1,092
Reduced
934
Closed
77
Calls
$10.9B
Puts
$16.5B
Net Calls
-$5.53B
Net Calls Change
-$3.2B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.43B
2
Tiger Global Management
2
Tiger Global Management
New York
$1.12B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$981M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.15B
5
MAM
5
Magellan Asset Management
Australia
$745M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$400M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.81B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.5B
4
Franklin Resources
4
Franklin Resources
California
$1.31B
5
IC
5
Icahn Carl
Florida
$4.82B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.79B 105,873,688 +16,952,792 +19%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.46B 93,473,208 -1,830,584 -2%
UBS AM
28
UBS AM
Illinois
$2.16B 82,117,104 -26,708,388 -25%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.15B 81,758,208 +34,333,724 +72%
American Century Companies
30
American Century Companies
Missouri
$2.08B 78,908,196 +3,051,268 +4%
UBS Group
31
UBS Group
Switzerland
$1.88B 71,370,680 +4,728,240 +7%
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.86B 70,367,088 +6,135,900 +10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.83B 69,526,732 +9,480,156 +16%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.76B 65,744,572 -899,932 -1%
Charles Schwab
35
Charles Schwab
California
$1.74B 66,204,300 +1,201,948 +2%
BIM
36
BlackRock Investment Management
Delaware
$1.73B 65,763,248 +3,873,208 +6%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.62B 61,521,024 -1,966,920 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.59B 60,484,336 -1,794,400 -3%
BlackRock
39
BlackRock
New York
$1.57B 59,514,088 -70,772 -0.1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.51B 57,556,392 +6,078,836 +12%
CS
41
Credit Suisse
Switzerland
$1.43B 54,453,544 +3,724,268 +7%
Prudential Financial
42
Prudential Financial
New Jersey
$1.32B 50,112,932 -315,760 -0.6%
Franklin Resources
43
Franklin Resources
California
$1.31B 49,778,840 -28,662,036 -37%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$1.29B 48,940,588 -1,066,700 -2%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$1.28B 48,771,764 -1,182,808 -2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.21B 46,071,084 +2,758,056 +6%
BA
47
BlackRock Advisors
Delaware
$1.2B 45,588,904 +3,027,600 +7%
Fisher Asset Management
48
Fisher Asset Management
Washington
$1.19B 45,105,956 +617,084 +1%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$1.19B 45,083,264 -1,383,816 -3%
PPA
50
Parametric Portfolio Associates
Washington
$1.15B 43,804,060 +2,412,192 +6%
1
2
3 4 5