AAPL icon

Apple
AAPL

Overview Fund Activity

2,519 hedge funds and large institutions have $457B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 864 increasing their positions, 1,361 reducing their positions, and 76 closing their positions.

Holders
2,519
Holders Change
+6
Holders Change %
+0.24%
% of All Funds
62.9%
Holding in Top 10
1,235
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-3.89%
% of All Funds
30.84%
New
104
Increased
864
Reduced
1,361
Closed
76
Calls
$14.2B
Puts
$15.6B
Net Calls
-$1.44B
Net Calls Change
-$1.92B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.88B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
3
New England Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.65B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.39B 9,645,127 -1,310,380 -12%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$1.38B 9,582,247 +292,765 +3%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$1.35B 9,397,851 -96,366 -1%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$1.35B 9,358,187 -328,053 -3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.34B 9,282,213 +340,681 +4%
AAMU
56
Amundi Asset Management US
Massachusetts
$1.34B 9,272,257 -81,290 -0.9%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.31B 9,106,448 -231,997 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.27B 8,796,108 -159,620 -2%
Swedbank
59
Swedbank
Sweden
$1.23B 8,520,418 -298,013 -3%
Asset Management One
60
Asset Management One
Japan
$1.21B 8,392,865 -164,970 -2%
FAM
61
Fred Alger Management
New York
$1.21B 8,389,276 -69,504 -0.8%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.21B 8,379,037 -578,630 -6%
APG Asset Management
63
APG Asset Management
Netherlands
$1.19B 8,290,819 -531,456 -6%
Sanders Capital
64
Sanders Capital
Florida
$1.18B 8,184,799 +177,114 +2%
State Farm Mutual Automobile Insurance
65
State Farm Mutual Automobile Insurance
Illinois
$1.18B 8,174,563 – –
EVM
66
Eaton Vance Management
Massachusetts
$1.17B 8,151,020 -756,492 -8%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.15B 8,005,139 +1,278,867 +19%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.09B 7,570,211 -347,332 -4%
PI
69
Putnam Investments
Massachusetts
$1.07B 7,405,181 +156,946 +2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$1.05B 7,276,352 -521,600 -7%
ClearBridge Investments
71
ClearBridge Investments
New York
$1.02B 7,057,464 +241,652 +4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$999M 6,938,391 +353,725 +5%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$979M 6,796,673 -2,085,190 -23%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$940M 6,544,875 -212,839 -3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$932M 6,469,099 +890,548 +16%
1 2
3
4 5