AAPL icon

Apple
AAPL

Overview Fund Activity

2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.

Holders
2,396
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
63.94%
Holding in Top 10
1,150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+5.12%
% of All Funds
30.69%
New
128
Increased
1,168
Reduced
966
Closed
100
Calls
$16.4B
Puts
$10.7B
Net Calls
+$5.66B
Net Calls Change
+$11.2B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.59B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.07B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.45B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.27B
5
Goldman Sachs
5
Goldman Sachs
New York
$6.03B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.16B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$476M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.95B
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$2.11B 19,347,122 -379,927 -2%
UBS AM
27
UBS AM
Illinois
$2.1B 19,306,622 -1,222,654 -6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.89B 17,333,793 -257,979 -1%
UBS Group
29
UBS Group
Switzerland
$1.87B 17,113,347 -729,323 -4%
BIM
30
BlackRock Investment Management
Delaware
$1.83B 16,780,532 +339,720 +2%
Charles Schwab
31
Charles Schwab
California
$1.8B 16,508,361 -42,714 -0.3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$1.76B 16,184,331 -251,812 -2%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74B 15,919,026 +1,128,872 +8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.74B 15,936,047 +1,546,949 +11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.7B 15,562,478 +182,222 +1%
BA
36
BlackRock Advisors
Delaware
$1.69B 15,463,232 +4,066,006 +36%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.67B 15,317,807 -2,063,876 -12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.65B 15,128,084 +7,000 +0%
Franklin Resources
39
Franklin Resources
California
$1.54B 14,170,724 +1,726,014 +14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.52B 14,511,116 +4,119,600 +40%
CS
41
Credit Suisse
Switzerland
$1.5B 13,745,612 +132,226 +1%
Capital Research Global Investors
42
Capital Research Global Investors
California
$1.45B 13,267,016 +8,209,991 +162%
Prudential Financial
43
Prudential Financial
New Jersey
$1.38B 12,655,593 +127,360 +1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.33B 12,239,767 +1,563,770 +15%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$1.31B 12,018,694 -216,453 -2%
O
46
OppenheimerFunds
New York
$1.29B 11,876,960 +1,970,987 +20%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$1.29B 11,808,148 -384,793 -3%
BlackRock
48
BlackRock
New York
$1.27B 11,663,099 -3,215,423 -22%
SG Americas Securities
49
SG Americas Securities
New York
$1.27B 11,627,215 +7,831,800 +206%
Fisher Asset Management
50
Fisher Asset Management
Washington
$1.24B 11,315,252 +38,763 +0.3%
1
2
3 4 5