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Apple
AAPL

Overview Fund Activity

2,302 hedge funds and large institutions have $360B invested in Apple in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 1,137 increasing their positions, 932 reducing their positions, and 91 closing their positions.

Holders
2,302
Holders Change
-30
Holders Change %
-1.29%
% of All Funds
64.34%
Holding in Top 10
1,154
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-4.94%
% of All Funds
32.25%
New
84
Increased
1,137
Reduced
932
Closed
91
Calls
$15B
Puts
$17.4B
Net Calls
-$2.33B
Net Calls Change
+$1.29B

Top Buyers

1
IC
1
Icahn Carl
Florida
$5.82B
2
SG Americas Securities
2
SG Americas Securities
New York
$1.63B
3
Bank of America
3
Bank of America
North Carolina
$4.62B
4
GC
4
Greenlight Capital
New York
$1.24B
5
BA
5
BlackRock Advisors
Delaware
$1.17B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.22B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.45B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Greenlight Capital
New York
$1.24B +$424M +15,378,812 +52%
Fisher Asset Management
52
Fisher Asset Management
Washington
$1.23B +$12.1M +439,568 +1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.22B -$4.59M -166,448 -0.4%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.21B +$9.24M +335,108 +0.8%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.19B -$483M -17,501,944 -29%
Capital World Investors
56
Capital World Investors
California
$1.19B -$27.6M -1,000,000 -2%
BA
57
BlackRock Advisors
Delaware
$1.17B +$398M +14,418,512 +51%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.16B -$1.76M -64,000 -0.2%
APG Asset Management
59
APG Asset Management
Netherlands
$1.14B -$116M -4,212,412 -9%
PPA
60
Parametric Portfolio Associates
Washington
$1.14B +$71.4M +2,589,648 +7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.14B +$100M +3,637,200 +10%
O
62
OppenheimerFunds
New York
$1.13B -$89.7M -3,252,008 -7%
EVM
63
Eaton Vance Management
Massachusetts
$1.03B +$193M +7,013,700 +23%
Principal Financial Group
64
Principal Financial Group
Iowa
$1.02B +$29.8M +1,080,452 +3%
TA
65
Teachers Advisors
New York
$991M -$3.06M -111,076 -0.3%
Swedbank
66
Swedbank
Sweden
$971M -$84.6M -3,067,200 -8%
MTB
67
Mizuho Trust & Banking
Japan
$955M +$25.6M +929,780 +3%
FAM
68
Fred Alger Management
New York
$939M -$162M -5,864,956 -15%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$937M -$38.8M -1,406,000 -4%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$906M -$7.32M -265,440 -0.8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$905M +$6.3M +228,304 +0.7%
PI
72
Putnam Investments
Massachusetts
$888M -$120M -4,356,812 -12%
BJ
73
BlackRock Japan
Japan
$857M +$11.3M +410,892 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$846M -$27.7M -1,005,304 -3%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$844M +$5.52M +200,000 +0.7%
1 2
3
4 5