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Apple
AAPL

Overview Fund Activity

2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 closing their positions.

Holders
2,801
Holders Change
+279
Holders Change %
+11.06%
% of All Funds
63.62%
Holding in Top 10
1,374
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+10.81%
% of All Funds
31.21%
New
377
Increased
917
Reduced
1,308
Closed
69
Calls
$15.1B
Puts
$23.2B
Net Calls
-$8.11B
Net Calls Change
-$5.64B

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$28B
2
Morgan Stanley
2
Morgan Stanley
New York
$6.98B
3
BlackRock
3
BlackRock
New York
$54.1B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$2.24B
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6B
2
Capital World Investors
2
Capital World Investors
California
$4.67B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.07B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$329M
5
Credit Agricole
5
Credit Agricole
France
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$1.74B 10,271,719 -103,824 -1%
Principal Financial Group
52
Principal Financial Group
Iowa
$1.73B 10,221,998 +281,483 +3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.69B 9,997,913 -77,296 -0.8%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$1.58B 9,315,107 -343,985 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.55B 9,137,485 +286,523 +3%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$1.52B 8,953,506 -229,758 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.51B 8,913,487 +77,653 +0.9%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.5B 8,867,981 -249,720 -3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.49B 8,801,564 -65,309 -0.7%
Sanders Capital
60
Sanders Capital
Florida
$1.46B 8,623,285 +139,700 +2%
Asset Management One
61
Asset Management One
Japan
$1.42B 8,411,445 +1,543 +0%
State Farm Mutual Automobile Insurance
62
State Farm Mutual Automobile Insurance
Illinois
$1.38B 8,174,563 – –
Swedbank
63
Swedbank
Sweden
$1.36B 8,060,960 -73,198 -0.9%
APG Asset Management
64
APG Asset Management
Netherlands
$1.34B 9,531,249 -303,770 -3%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.29B 7,639,827 +592,700 +8%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$1.29B 7,624,503 -7,573 -0.1%
WRF
67
Waddell & Reed Financial
Kansas
$1.28B 7,584,663 +205,597 +3%
EVM
68
Eaton Vance Management
Massachusetts
$1.23B 7,271,940 -342,258 -4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.23B 7,244,947 -308,611 -4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.2B 7,094,994 -119,519 -2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$1.19B 7,029,352 -110,100 -2%
ClearBridge Investments
72
ClearBridge Investments
New York
$1.17B 6,885,925 +404,848 +6%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.12B 6,602,243 -45,178 -0.7%
Barclays
74
Barclays
United Kingdom
$1.1B 6,507,770 +1,917,962 +42%
PI
75
Putnam Investments
Massachusetts
$1.07B 6,342,169 -369,073 -5%
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