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Apple
AAPL

Overview Fund Activity

2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$45B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.19B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.4B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28.7M
2
Franklin Resources
2
Franklin Resources
California
$2.96B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$314M
4
Citigroup
4
Citigroup
New York
$471M
5
UBS Group
5
UBS Group
Switzerland
$2.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$1.36B 9,494,217 -91,778 -1%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.35B 9,380,770 +2,044,957 +28%
AAMU
53
Amundi Asset Management US
Massachusetts
$1.34B 9,353,547 -29,555 -0.3%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.34B 9,338,445 -373,763 -4%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$1.33B 9,289,482 +1,749,797 +23%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.29B 8,957,667 -741,696 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.29B 8,955,728 +22,703 +0.3%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.28B 8,941,532 -95,149 -1%
EVM
59
Eaton Vance Management
Massachusetts
$1.28B 8,907,512 -583,460 -6%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.28B 8,881,863 +5,501,733 +163%
APG Asset Management
61
APG Asset Management
Netherlands
$1.27B 8,822,275 -1,387,549 -14%
Swedbank
62
Swedbank
Sweden
$1.27B 8,818,431 -69,931 -0.8%
Asset Management One
63
Asset Management One
Japan
$1.23B 8,557,835 -796,563 -9%
FAM
64
Fred Alger Management
New York
$1.22B 8,458,780 +1,018,465 +14%
Principal Financial Group
65
Principal Financial Group
Iowa
$1.21B 8,443,704 +197,103 +2%
Sanders Capital
66
Sanders Capital
Florida
$1.18B 8,007,685 +91,860 +1%
State Farm Mutual Automobile Insurance
67
State Farm Mutual Automobile Insurance
Illinois
$1.17B 8,174,563 – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.14B 7,917,543 -48,714 -0.6%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$1.12B 7,797,952 +140,600 +2%
PI
70
Putnam Investments
Massachusetts
$1.04B 7,248,235 +936,218 +15%
ClearBridge Investments
71
ClearBridge Investments
New York
$979M 6,815,812 +82,453 +1%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$973M 6,757,714 +461,391 +7%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$966M 6,726,272 +2,024,025 +43%
AIM
74
abrdn Investment Management
United Kingdom
$965M 6,714,034 +2,295,419 +52%
EIP
75
Epoch Investment Partners
New York
$952M 6,626,237 +614,142 +10%
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