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Apple
AAPL

Overview Fund Activity

2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59B
3
MAM
3
Magellan Asset Management
Australia
$1.46B
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$1.46B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$975M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$177M
2
Invesco
2
Invesco
Georgia
$4.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.75B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$1.11B 11,635,845 -172,303 -1%
Fisher Asset Management
52
Fisher Asset Management
Washington
$1.1B 11,314,940 -312 -0%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.05B 10,960,346 +730,985 +7%
O
54
OppenheimerFunds
New York
$1.03B 10,800,895 -1,076,065 -9%
PPA
55
Parametric Portfolio Associates
Washington
$1.01B 10,560,869 -396,931 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.01B 10,542,420 -216,829 -2%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$995M 10,406,284 -1,612,410 -13%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$987M 10,327,628 -820,735 -7%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$975M 10,195,750 +4,755,361 +87%
Swedbank
60
Swedbank
Sweden
$940M 9,829,247 +662,709 +7%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$894M 9,356,044 -578,922 -6%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$883M 9,241,185 +2,842,381 +44%
TA
63
Teachers Advisors
New York
$882M 9,230,454 -337,817 -4%
AAMU
64
Amundi Asset Management US
Massachusetts
$846M 8,849,243 +128,565 +1%
MTB
65
Mizuho Trust & Banking
Japan
$842M 8,802,983 -5,124 -0.1%
Principal Financial Group
66
Principal Financial Group
Iowa
$826M 8,637,140 -507,111 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$806M 8,432,631 +132,085 +2%
State Farm Mutual Automobile Insurance
68
State Farm Mutual Automobile Insurance
Illinois
$781M 8,174,563 – –
EVM
69
Eaton Vance Management
Massachusetts
$776M 8,112,911 +75,460 +0.9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$771M 8,059,742 +965,377 +14%
BJ
71
BlackRock Japan
Japan
$732M 7,657,009 +83,923 +1%
FAM
72
Fred Alger Management
New York
$727M 7,605,906 -1,349,692 -15%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$724M 7,580,757 +984,358 +15%
IFP
74
Independent Franchise Partners
United Kingdom
$717M 7,501,375 +1,053,567 +16%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$714M 7,469,952 -990,100 -12%
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