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Apple
AAPL

Overview Fund Activity

2,522 hedge funds and large institutions have $480B invested in Apple in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 900 increasing their positions, 1,322 reducing their positions, and 65 closing their positions.

Holders
2,522
Holders Change
+3
Holders Change %
+0.12%
% of All Funds
62.97%
Holding in Top 10
1,240
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.4%
% of All Funds
30.96%
New
93
Increased
900
Reduced
1,322
Closed
65
Calls
$15.6B
Puts
$18.1B
Net Calls
-$2.48B
Net Calls Change
-$1.04B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.18B
3
Coatue Management
3
Coatue Management
New York
$1.1B
4
NEAM
4
New England Asset Management
Connecticut
$654M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$20.7B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.37B
4
State Street
4
State Street
Massachusetts
$31.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$1.53B 9,940,515 -642,117 -6%
APG Asset Management
52
APG Asset Management
Netherlands
$1.52B 9,835,019 +1,544,200 +19%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$1.49B 9,659,092 +300,905 +3%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$1.42B 9,183,264 -214,587 -2%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.41B 9,117,701 -164,512 -2%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$1.39B 9,036,657 -545,590 -6%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.37B 8,866,873 -239,575 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.36B 8,850,962 -794,165 -8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.36B 8,835,834 +39,726 +0.5%
AAMU
60
Amundi Asset Management US
Massachusetts
$1.35B 8,779,797 -492,460 -5%
Sanders Capital
61
Sanders Capital
Florida
$1.31B 8,483,585 +298,786 +4%
Asset Management One
62
Asset Management One
Japan
$1.3B 8,409,902 +17,037 +0.2%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$1.26B 8,174,563 – –
Swedbank
64
Swedbank
Sweden
$1.25B 8,134,158 -386,260 -5%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.24B 8,039,456 +1,242,783 +18%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.24B 8,019,480 +14,341 +0.2%
FAM
67
Fred Alger Management
New York
$1.2B 7,766,786 -622,490 -7%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$1.18B 7,632,076 +7,632,076 New
EVM
69
Eaton Vance Management
Massachusetts
$1.17B 7,614,198 -536,822 -7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.16B 7,553,558 -16,653 -0.2%
WRF
71
Waddell & Reed Financial
Kansas
$1.14B 7,379,066 +2,526,657 +52%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.11B 7,214,513 -1,164,524 -14%
Coatue Management
73
Coatue Management
New York
$1.1B 7,152,786 +4,258,097 +147%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$1.1B 7,139,452 -136,900 -2%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.09B 7,047,127 +108,736 +2%
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