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Apple
AAPL

Overview Fund Activity

2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.

Holders
2,396
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
63.94%
Holding in Top 10
1,150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+5.12%
% of All Funds
30.69%
New
128
Increased
1,168
Reduced
966
Closed
100
Calls
$16.4B
Puts
$10.7B
Net Calls
+$5.66B
Net Calls Change
+$11.2B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.59B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.07B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.45B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.27B
5
Goldman Sachs
5
Goldman Sachs
New York
$6.03B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.16B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$476M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.95B
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.22B 11,148,363 -122,453 -1%
APG Asset Management
52
APG Asset Management
Netherlands
$1.2B 10,965,820 +1,198,903 +12%
PPA
53
Parametric Portfolio Associates
Washington
$1.19B 10,957,800 +6,785 +0.1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.17B 10,759,249 -71,065 -0.7%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.16B 10,672,328 -25,965,127 -71%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.11B 10,229,361 -1,288,410 -11%
Lazard Asset Management
57
Lazard Asset Management
New York
$1.11B 10,166,064 +1,017,265 +11%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.08B 9,934,966 -559,617 -5%
Berkshire Hathaway
59
Berkshire Hathaway
Nebraska
$1.07B 9,811,747 +9,811,747 New
MAM
60
Magellan Asset Management
Australia
$1.06B 9,750,675 +2,672,828 +38%
TA
61
Teachers Advisors
New York
$1.04B 9,568,271 +494,440 +5%
Swedbank
62
Swedbank
Sweden
$999M 9,166,538 +353,275 +4%
Principal Financial Group
63
Principal Financial Group
Iowa
$997M 9,144,251 -13,729 -0.1%
FAM
64
Fred Alger Management
New York
$976M 8,955,598 +1,359,785 +18%
MTB
65
Mizuho Trust & Banking
Japan
$960M 8,808,107 +108,985 +1%
AAMU
66
Amundi Asset Management US
Massachusetts
$950M 8,720,678 +901,007 +12%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$922M 8,460,052 +366,200 +5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$905M 8,300,546 +215,844 +3%
GC
69
Greenlight Capital
New York
$895M 8,213,040 +1,928,266 +31%
State Farm Mutual Automobile Insurance
70
State Farm Mutual Automobile Insurance
Illinois
$891M 8,174,563 – –
EVM
71
Eaton Vance Management
Massachusetts
$876M 8,037,451 -802,882 -9%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$831M 7,584,297 -290,528 -4%
PI
73
Putnam Investments
Massachusetts
$828M 7,599,334 +400,738 +6%
BJ
74
BlackRock Japan
Japan
$825M 7,573,086 -96,938 -1%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$813M 7,460,000 -205,000 -3%
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3
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