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Apple
AAPL

Overview Fund Activity

2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59B
3
MAM
3
Magellan Asset Management
Australia
$1.46B
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$1.46B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$975M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$177M
2
Invesco
2
Invesco
Georgia
$4.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.75B
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$2.15B 22,525,475 -2,648,316 -11%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.92B 20,126,216 +9,453,888 +89%
UBS AM
28
UBS AM
Illinois
$1.77B 18,542,941 -763,681 -4%
American Century Companies
29
American Century Companies
Missouri
$1.63B 17,099,275 -2,247,847 -12%
Franklin Resources
30
Franklin Resources
California
$1.63B 17,027,764 +2,857,040 +20%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62B 16,973,541 +1,054,515 +7%
Charles Schwab
32
Charles Schwab
California
$1.56B 16,334,260 -174,101 -1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.55B 16,185,658 +1,327 +0%
BA
34
BlackRock Advisors
Delaware
$1.54B 16,100,151 +636,919 +4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.54B 16,058,038 +121,991 +0.8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.5B 15,677,910 +115,432 +0.7%
BIM
37
BlackRock Investment Management
Delaware
$1.49B 15,626,693 -1,153,839 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.49B 15,578,416 +1,067,300 +7%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.47B 15,394,502 -1,939,291 -11%
UBS Group
40
UBS Group
Switzerland
$1.47B 15,382,498 -1,730,849 -10%
MAM
41
Magellan Asset Management
Australia
$1.46B 15,294,140 +5,543,465 +57%
Berkshire Hathaway
42
Berkshire Hathaway
Nebraska
$1.46B 15,227,702 +5,415,955 +55%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.42B 14,856,529 -461,278 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.41B 14,798,184 -329,900 -2%
CS
45
Credit Suisse
Switzerland
$1.41B 14,716,059 +970,447 +7%
Capital Research Global Investors
46
Capital Research Global Investors
California
$1.34B 14,003,222 +736,206 +6%
BlackRock
47
BlackRock
New York
$1.19B 12,491,532 +828,433 +7%
Prudential Financial
48
Prudential Financial
New Jersey
$1.16B 12,152,628 -502,965 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.11B 11,661,407 -578,360 -5%
APG Asset Management
50
APG Asset Management
Netherlands
$1.11B 11,639,620 +673,800 +6%
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