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Apple
AAPL

Overview Fund Activity

2,384 hedge funds and large institutions have $351B invested in Apple in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 871 increasing their positions, 1,217 reducing their positions, and 71 closing their positions.

Holders
2,384
Holders Change
+45
Holders Change %
+1.92%
% of All Funds
63.71%
Holding in Top 10
1,110
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+14.55%
% of All Funds
29.66%
New
141
Increased
871
Reduced
1,217
Closed
71
Calls
$16.9B
Puts
$14.6B
Net Calls
+$2.25B
Net Calls Change
+$1.68B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3B
2
Capital World Investors
2
Capital World Investors
California
$4.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8B
4
Franklin Resources
4
Franklin Resources
California
$2.75B
5
Coatue Management
5
Coatue Management
New York
$735M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$101M
3
SG Americas Securities
3
SG Americas Securities
New York
$20.8M
4
GE
4
General Electric
Ohio
$0
5
Jennison Associates
5
Jennison Associates
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$1.31B 11,551,833 -84,012 -0.7%
Fisher Asset Management
52
Fisher Asset Management
Washington
$1.29B 11,372,309 +57,369 +0.5%
APG Asset Management
53
APG Asset Management
Netherlands
$1.26B 11,145,821 -493,799 -4%
PPA
54
Parametric Portfolio Associates
Washington
$1.22B 10,771,108 +210,239 +2%
TA
55
Teachers Advisors
New York
$1.15B 10,155,920 +925,466 +10%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.13B 9,984,674 -557,746 -5%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$1.12B 9,869,426 -536,858 -5%
Swedbank
58
Swedbank
Sweden
$1.11B 9,813,918 -15,329 -0.2%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$1.04B 9,181,398 -174,646 -2%
EVM
60
Eaton Vance Management
Massachusetts
$1.03B 9,123,688 +1,010,777 +12%
AAMU
61
Amundi Asset Management US
Massachusetts
$1.03B 9,093,815 +244,572 +3%
FAM
62
Fred Alger Management
New York
$1.02B 9,007,603 +1,401,697 +18%
MTB
63
Mizuho Trust & Banking
Japan
$1B 8,847,389 +44,406 +0.5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$989M 8,751,379 +318,748 +4%
Principal Financial Group
65
Principal Financial Group
Iowa
$951M 8,408,360 -228,780 -3%
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$924M 8,174,563 – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$900M 7,961,677 -98,065 -1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$899M 7,953,408 -3,006,938 -27%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$870M 7,697,852 +227,900 +3%
IFP
70
Independent Franchise Partners
United Kingdom
$862M 7,627,854 +126,479 +2%
BJ
71
BlackRock Japan
Japan
$861M 7,613,399 -43,610 -0.6%
Sanders Capital
72
Sanders Capital
Florida
$839M 7,417,476 +4,360,500 +143%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$826M 7,305,094 -1,936,091 -21%
Winslow Capital Management
74
Winslow Capital Management
Minnesota
$786M 6,955,285 +1,792,696 +35%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$785M 6,943,713 +439,101 +7%
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