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Apple
AAPL

Overview Fund Activity

2,302 hedge funds and large institutions have $360B invested in Apple in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 1,137 increasing their positions, 932 reducing their positions, and 91 closing their positions.

Holders
2,302
Holders Change
-30
Holders Change %
-1.29%
% of All Funds
64.34%
Holding in Top 10
1,154
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-4.94%
% of All Funds
32.25%
New
84
Increased
1,137
Reduced
932
Closed
91
Calls
$15B
Puts
$17.4B
Net Calls
-$2.33B
Net Calls Change
+$1.29B

Top Buyers

1
IC
1
Icahn Carl
Florida
$5.82B
2
SG Americas Securities
2
SG Americas Securities
New York
$1.63B
3
Bank of America
3
Bank of America
North Carolina
$4.62B
4
GC
4
Greenlight Capital
New York
$1.24B
5
BA
5
BlackRock Advisors
Delaware
$1.17B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.22B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.45B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$836M 30,305,312 -140,200 -0.5%
Lazard Asset Management
77
Lazard Asset Management
New York
$834M 30,236,396 +5,028,220 +20%
Credit Agricole
78
Credit Agricole
France
$817M 29,636,384 +4,840,428 +20%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$807M 29,258,772 -48,136 -0.2%
State Farm Mutual Automobile Insurance
80
State Farm Mutual Automobile Insurance
Illinois
$781M 28,320,852 +3,275,104 +13%
PAM
81
Panagora Asset Management
Massachusetts
$767M 27,825,288 +590,320 +2%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$761M 27,599,608 -108,680 -0.4%
Coatue Management
83
Coatue Management
New York
$751M 27,249,956 -6,938,988 -20%
ClearBridge Investments
84
ClearBridge Investments
New York
$748M 27,134,024 -3,326,096 -11%
Brown Advisory
85
Brown Advisory
Maryland
$740M 26,832,756 -1,677,192 -6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$718M 26,042,328 -322,080 -1%
Bessemer Group
87
Bessemer Group
New Jersey
$704M 25,530,808 -100,104 -0.4%
EIP
88
Epoch Investment Partners
New York
$698M 25,304,600 +77,576 +0.3%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$697M 25,271,856 -655,316 -3%
AAMU
90
Amundi Asset Management US
Massachusetts
$696M 25,247,476 -1,554,692 -6%
CA
91
Commerzbank Aktiengesellschaft
Germany
$695M 25,190,608 -13,361,872 -35%
Harris Associates
92
Harris Associates
Illinois
$693M 25,116,848 +2,403,348 +11%
Sanders Capital
93
Sanders Capital
Florida
$690M 25,031,368 +548,720 +2%
Boston Partners
94
Boston Partners
Massachusetts
$680M 24,649,800 -3,534,992 -13%
IG
95
ING Group
Netherlands
$672M 24,390,744 -702,112 -3%
Capital Research Global Investors
96
Capital Research Global Investors
California
$656M 23,774,440 -31,996,316 -57%
Axa
97
Axa
France
$654M 23,704,576 -489,816 -2%
Fayez Sarofim & Co
98
Fayez Sarofim & Co
Texas
$644M 23,354,936 -1,678,004 -7%
SO
99
STRS Ohio
Ohio
$640M 23,198,836 +510,944 +2%
AWM
100
Ashmore Wealth Management
Delaware
$618M 22,400,000 – –
2 3
4
5 6