AAPL icon

Apple
AAPL

Overview Fund Activity

2,519 hedge funds and large institutions have $457B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 864 increasing their positions, 1,361 reducing their positions, and 76 closing their positions.

Holders
2,519
Holders Change
+6
Holders Change %
+0.24%
% of All Funds
62.9%
Holding in Top 10
1,235
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-3.89%
% of All Funds
30.84%
New
104
Increased
864
Reduced
1,361
Closed
76
Calls
$14.2B
Puts
$15.6B
Net Calls
-$1.44B
Net Calls Change
-$1.92B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.88B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
3
New England Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.65B
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$2.84B 19,743,289 -878,736 -4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.76B 19,169,416 +275,400 +1%
Charles Schwab
28
Charles Schwab
California
$2.63B 18,282,663 +645,015 +4%
UBS AM
29
UBS AM
Illinois
$2.49B 17,290,947 +203,614 +1%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$2.38B 16,491,182 -132,328 -0.8%
MAM
31
Magellan Asset Management
Australia
$2.35B 16,340,548 -87,528 -0.5%
Deutsche Bank
32
Deutsche Bank
Germany
$2.29B 15,911,476 -2,850,913 -15%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.26B 15,703,012 -434,798 -3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$2.25B 15,600,718 +170,387 +1%
UBS Group
35
UBS Group
Switzerland
$2.24B 15,559,188 +234,745 +2%
American Century Companies
36
American Century Companies
Missouri
$2.2B 15,292,843 -1,108,267 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.18B 15,166,435 +614,502 +4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.15B 14,955,324 -607,569 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.78B 12,391,420 -25,500 -0.2%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.77B 12,294,830 -943,835 -7%
PPA
41
Parametric Portfolio Associates
Washington
$1.67B 11,629,604 +1,770,595 +18%
Prudential Financial
42
Prudential Financial
New Jersey
$1.64B 11,396,303 +455,525 +4%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.57B 10,873,000 +1,492,230 +16%
O
44
OppenheimerFunds
New York
$1.56B 10,844,299 -2,241,005 -17%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$1.55B 10,780,589 -161,168 -1%
Principal Financial Group
46
Principal Financial Group
Iowa
$1.52B 10,582,632 +2,138,928 +25%
Fisher Asset Management
47
Fisher Asset Management
Washington
$1.52B 10,558,609 -1,079,786 -9%
TA
48
Teachers Advisors
New York
$1.5B 10,400,762 -330,415 -3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.49B 10,329,537 +824,431 +9%
CS
50
Credit Suisse
Switzerland
$1.48B 10,257,832 -1,408,941 -12%
1
2
3 4 5