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Apple
AAPL

Overview Fund Activity

2,397 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 934 reducing their positions, and 77 closing their positions.

Holders
2,397
Holders Change
+95
Holders Change %
+4.13%
% of All Funds
62.95%
Holding in Top 10
1,094
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-5.2%
% of All Funds
28.73%
New
209
Increased
1,092
Reduced
934
Closed
77
Calls
$10.9B
Puts
$16.5B
Net Calls
-$5.53B
Net Calls Change
-$3.2B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.43B
2
Tiger Global Management
2
Tiger Global Management
New York
$1.12B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$981M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.15B
5
MAM
5
Magellan Asset Management
Australia
$745M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$400M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.81B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.5B
4
Franklin Resources
4
Franklin Resources
California
$1.31B
5
IC
5
Icahn Carl
Florida
$4.82B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.14B 43,321,256 -862,712 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.12B 42,703,988 +680,896 +2%
Tiger Global Management
53
Tiger Global Management
New York
$1.12B 42,400,000 +42,400,000 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1.1B 41,978,332 -1,743,172 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.09B 41,566,064 +231,200 +0.6%
O
56
OppenheimerFunds
New York
$1.04B 39,623,892 -1,511,128 -4%
APG Asset Management
57
APG Asset Management
Netherlands
$1.03B 39,067,668 -2,445,472 -6%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$990M 37,632,136 -8,150,188 -18%
LPU
59
Lansdowne Partners (UK)
United Kingdom
$981M 37,272,596 +36,816,288 +8,068%
Principal Financial Group
60
Principal Financial Group
Iowa
$964M 36,631,920 -324,120 -0.9%
Lazard Asset Management
61
Lazard Asset Management
New York
$963M 36,595,196 +6,358,800 +21%
TA
62
Teachers Advisors
New York
$955M 36,295,324 +352,288 +1%
Capital World Investors
63
Capital World Investors
California
$949M 36,060,000 -7,000,000 -16%
Swedbank
64
Swedbank
Sweden
$946M 35,253,052 +49,840 +0.1%
MTB
65
Mizuho Trust & Banking
Japan
$934M 34,796,488 +159,420 +0.5%
EVM
66
Eaton Vance Management
Massachusetts
$931M 35,361,332 -2,026,928 -5%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$930M 35,312,492 -10,214,180 -22%
Winslow Capital Management
68
Winslow Capital Management
Minnesota
$895M 34,007,752 -11,437,460 -25%
Credit Agricole
69
Credit Agricole
France
$868M 32,968,852 +3,332,468 +11%
State Farm Mutual Automobile Insurance
70
State Farm Mutual Automobile Insurance
Illinois
$860M 32,698,252 +4,377,400 +15%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$852M 32,375,408 -1,607,600 -5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$851M 32,338,808 -468,528 -1%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$829M 31,499,300 -1,356,968 -4%
AAMU
74
Amundi Asset Management US
Massachusetts
$823M 31,278,684 +6,031,208 +24%
Barclays
75
Barclays
United Kingdom
$813M 30,963,864 +13,452,060 +77%
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