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Apple
AAPL

Overview Fund Activity

2,330 hedge funds and large institutions have $425B invested in Apple in 2015 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 922 increasing their positions, 1,124 reducing their positions, and 73 closing their positions.

Holders
2,330
Holders Change
+37
Holders Change %
+1.61%
% of All Funds
62.15%
Holding in Top 10
1,234
Holding in Top 10 Change
+82
Holding in Top 10 Change %
+7.12%
% of All Funds
32.92%
New
133
Increased
922
Reduced
1,124
Closed
73
Calls
$14.7B
Puts
$16.9B
Net Calls
-$2.18B
Net Calls Change
+$7.79B

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$3.32B
2
SG Americas Securities
2
SG Americas Securities
New York
$2.33B
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.39B
4
JHIU
4
Janus Henderson Investors US
Colorado
$4.03B
5
LPC
5
Lone Pine Capital
Connecticut
$851M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.95B
3
State Street
3
State Street
Massachusetts
$29.5B
4
Wells Fargo
4
Wells Fargo
California
$4.78B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.7B
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$1.54B 49,375,752 -6,636,828 -12%
Capital World Investors
52
Capital World Investors
California
$1.53B 49,260,000 -3,720,000 -7%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.45B 46,615,908 +36,896 +0.1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.41B 45,473,460 -900,312 -2%
APG Asset Management
55
APG Asset Management
Netherlands
$1.38B 44,453,928 -6,337,096 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.37B 44,190,096 -754,000 -2%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$1.36B 43,815,256 +685,816 +2%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.36B 43,677,900 -541,060 -1%
Fisher Asset Management
59
Fisher Asset Management
Washington
$1.35B 43,242,228 +186,432 +0.4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.22B 39,307,048 -759,364 -2%
FAM
61
Fred Alger Management
New York
$1.2B 38,654,808 +221,768 +0.6%
CA
62
Commerzbank Aktiengesellschaft
Germany
$1.2B 38,430,812 +5,417,912 +16%
PPA
63
Parametric Portfolio Associates
Washington
$1.18B 38,079,340 +1,427,032 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15B 37,014,032 -16,294,640 -31%
TA
65
Teachers Advisors
New York
$1.15B 36,942,448 +967,484 +3%
Swedbank
66
Swedbank
Sweden
$1.14B 36,671,560 -1,178,584 -3%
MAA
67
Managed Account Advisors
New Jersey
$1.14B 36,668,640 -1,900,160 -5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.11B 35,737,500 +13,468,800 +60%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$1.1B 35,489,008 -540,800 -2%
Principal Financial Group
70
Principal Financial Group
Iowa
$1.1B 35,395,040 +521,016 +1%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$1.05B 34,197,476 +4,246,664 +14%
MTB
72
Mizuho Trust & Banking
Japan
$1.03B 33,098,904 +828,280 +3%
PI
73
Putnam Investments
Massachusetts
$1.03B 32,982,500 +342,760 +1%
Lazard Asset Management
74
Lazard Asset Management
New York
$1.01B 32,433,416 -2,672,844 -8%
Boston Partners
75
Boston Partners
Massachusetts
$1B 32,248,316 -462,432 -1%
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