AAPL icon

Apple
AAPL

Overview Fund Activity

2,384 hedge funds and large institutions have $351B invested in Apple in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 871 increasing their positions, 1,217 reducing their positions, and 71 closing their positions.

Holders
2,384
Holders Change
+45
Holders Change %
+1.92%
% of All Funds
63.71%
Holding in Top 10
1,110
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+14.55%
% of All Funds
29.66%
New
141
Increased
871
Reduced
1,217
Closed
71
Calls
$16.9B
Puts
$14.6B
Net Calls
+$2.25B
Net Calls Change
+$1.68B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3B
2
Capital World Investors
2
Capital World Investors
California
$4.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8B
4
Franklin Resources
4
Franklin Resources
California
$2.75B
5
Coatue Management
5
Coatue Management
New York
$735M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$101M
3
SG Americas Securities
3
SG Americas Securities
New York
$20.8M
4
GE
4
General Electric
Ohio
$0
5
Jennison Associates
5
Jennison Associates
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$2.18B 19,250,771 -3,274,704 -15%
UBS AM
27
UBS AM
Illinois
$2.02B 17,886,430 -656,511 -4%
Capital Research Global Investors
28
Capital Research Global Investors
California
$2B 17,711,421 +3,708,199 +26%
American Century Companies
29
American Century Companies
Missouri
$1.94B 17,204,719 +105,444 +0.6%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87B 16,555,385 -418,156 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.86B 16,480,999 +422,961 +3%
Charles Schwab
32
Charles Schwab
California
$1.84B 16,286,430 -47,830 -0.3%
CS
33
Credit Suisse
Switzerland
$1.82B 16,124,998 +1,408,939 +10%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.81B 16,047,133 -138,525 -0.9%
UBS Group
35
UBS Group
Switzerland
$1.81B 16,046,049 +663,551 +4%
BA
36
BlackRock Advisors
Delaware
$1.8B 15,924,965 -175,186 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.8B 15,923,160 +245,250 +2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.77B 15,686,068 +829,539 +6%
MAM
39
Magellan Asset Management
Australia
$1.77B 15,684,236 +390,096 +3%
BIM
40
BlackRock Investment Management
Delaware
$1.73B 15,316,685 -310,008 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.72B 15,247,316 -331,100 -2%
Berkshire Hathaway
42
Berkshire Hathaway
Nebraska
$1.72B 15,227,702 – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.55B 13,706,494 -1,091,690 -7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.53B 13,524,653 -1,869,849 -12%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.46B 12,930,368 -7,195,848 -36%
O
46
OppenheimerFunds
New York
$1.4B 12,422,513 +1,621,618 +15%
Prudential Financial
47
Prudential Financial
New Jersey
$1.37B 12,077,265 -75,363 -0.6%
BlackRock
48
BlackRock
New York
$1.35B 11,970,404 -521,128 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.33B 11,760,207 +98,800 +0.8%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$1.32B 11,677,765 +1,482,015 +15%
1
2
3 4 5