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Apple
AAPL

Overview Fund Activity

2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$45B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.19B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.4B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28.7M
2
Franklin Resources
2
Franklin Resources
California
$2.96B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$314M
4
Citigroup
4
Citigroup
New York
$471M
5
UBS Group
5
UBS Group
Switzerland
$2.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$2.71B 18,894,016 +3,844,600 +26%
Deutsche Bank
27
Deutsche Bank
Germany
$2.7B 18,762,389 +1,557,926 +9%
Charles Schwab
28
Charles Schwab
California
$2.53B 17,637,648 +471,057 +3%
UBS AM
29
UBS AM
Illinois
$2.45B 17,087,333 +602,095 +4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$2.39B 16,623,510 +97,387 +0.6%
MAM
31
Magellan Asset Management
Australia
$2.36B 16,428,076 -279,262 -2%
American Century Companies
32
American Century Companies
Missouri
$2.36B 16,401,110 -2,169,254 -12%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32B 16,137,810 -634,431 -4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.24B 15,562,893 +84,033 +0.5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$2.22B 15,430,331 -73,153 -0.5%
UBS Group
36
UBS Group
Switzerland
$2.2B 15,324,443 -2,246,043 -13%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.09B 14,551,933 -821,086 -5%
JHIU
38
Janus Henderson Investors US
Colorado
$2.01B 13,977,004 -1,355,305 -9%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.9B 13,238,665 +810,971 +7%
O
40
OppenheimerFunds
New York
$1.88B 13,085,304 -267,289 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.78B 12,416,920 -430,800 -3%
CS
42
Credit Suisse
Switzerland
$1.68B 11,666,773 +1,064,071 +10%
Fisher Asset Management
43
Fisher Asset Management
Washington
$1.67B 11,638,395 +140,368 +1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.57B 10,955,507 -500,000 -4%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$1.57B 10,941,757 -121,226 -1%
Prudential Financial
46
Prudential Financial
New Jersey
$1.57B 10,940,778 -714,027 -6%
TA
47
Teachers Advisors
New York
$1.54B 10,731,177 +704,593 +7%
PPA
48
Parametric Portfolio Associates
Washington
$1.42B 9,859,009 -1,129,570 -10%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$1.39B 9,686,240 -1,835,524 -16%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.37B 9,505,106 +157,050 +2%
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