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Apple
AAPL

Overview Fund Activity

2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.64B
2
Asset Management One
2
Asset Management One
Japan
$1.08B
3
BFA
3
BlackRock Fund Advisors
California
$8.9B
4
Capital World Investors
4
Capital World Investors
California
$5.05B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.56B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.27B
2
MTB
2
Mizuho Trust & Banking
Japan
$0
3
Wells Fargo
3
Wells Fargo
California
$3.75B
4
CS
4
Credit Suisse
Switzerland
$1.23B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.33B -$35.3M -1,218,800 -3%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$1.28B -$56.6M -1,955,400 -4%
PPA
53
Parametric Portfolio Associates
Washington
$1.27B +$25.2M +869,884 +2%
CS
54
Credit Suisse
Switzerland
$1.23B -$640M -22,089,184 -34%
TA
55
Teachers Advisors
New York
$1.16B -$15M -517,344 -1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.12B -$31.6M -1,089,864 -3%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.12B -$28.3M -977,024 -2%
APG Asset Management
58
APG Asset Management
Netherlands
$1.12B -$103M -3,743,988 -8%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$1.11B -$32.8M -1,133,724 -3%
EVM
60
Eaton Vance Management
Massachusetts
$1.1B +$42.5M +1,469,136 +4%
AAMU
61
Amundi Asset Management US
Massachusetts
$1.09B +$33.5M +1,157,148 +3%
Asset Management One
62
Asset Management One
Japan
$1.08B +$981M +33,870,624 +955%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.05B -$16.8M -578,868 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.03B +$21M +726,584 +2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.03B +$154M +5,578,592 +18%
Swedbank
66
Swedbank
Sweden
$1.03B -$107M -3,702,224 -9%
Principal Financial Group
67
Principal Financial Group
Iowa
$955M -$18.7M -647,036 -2%
State Farm Mutual Automobile Insurance
68
State Farm Mutual Automobile Insurance
Illinois
$947M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$923M +$530K +18,320 +0.1%
Sanders Capital
70
Sanders Capital
Florida
$917M +$57.7M +1,993,396 +7%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$887M -$4.69M -162,000 -0.5%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$873M +$27.2M +938,364 +3%
BJ
73
BlackRock Japan
Japan
$869M -$13M -447,936 -1%
Winslow Capital Management
74
Winslow Capital Management
Minnesota
$866M +$60.5M +2,090,220 +8%
FAM
75
Fred Alger Management
New York
$862M -$182M -6,269,152 -17%
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