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Apple
AAPL

Overview Fund Activity

2,397 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 934 reducing their positions, and 77 closing their positions.

Holders
2,397
Holders Change
+95
Holders Change %
+4.13%
% of All Funds
62.95%
Holding in Top 10
1,094
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-5.2%
% of All Funds
28.73%
New
209
Increased
1,092
Reduced
934
Closed
77
Calls
$10.9B
Puts
$16.5B
Net Calls
-$5.53B
Net Calls Change
-$3.2B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.43B
2
Tiger Global Management
2
Tiger Global Management
New York
$1.12B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$981M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.15B
5
MAM
5
Magellan Asset Management
Australia
$745M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$400M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.81B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.5B
4
Franklin Resources
4
Franklin Resources
California
$1.31B
5
IC
5
Icahn Carl
Florida
$4.82B
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
76
BlackRock Japan
Japan
$807M 30,680,096 -412,300 -1%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$807M 30,660,000 +60,000 +0.2%
FAM
78
Fred Alger Management
New York
$800M 30,383,252 -3,666,332 -11%
AQR Capital Management
79
AQR Capital Management
Connecticut
$782M 29,712,800 -592,512 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$776M 29,473,628 -1,206,292 -4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$760M 28,863,988 -394,784 -1%
PI
82
Putnam Investments
Massachusetts
$758M 28,794,384 -3,417,640 -11%
MAM
83
Magellan Asset Management
Australia
$745M 28,311,388 +28,311,388 New
Harris Associates
84
Harris Associates
Illinois
$729M 27,684,904 +2,568,056 +10%
PAM
85
Panagora Asset Management
Massachusetts
$726M 27,601,048 -224,240 -0.8%
Coatue Management
86
Coatue Management
New York
$717M 27,249,956 – –
ClearBridge Investments
87
ClearBridge Investments
New York
$710M 26,977,768 -156,256 -0.6%
GC
88
Greenlight Capital
New York
$662M 25,139,096 -19,770,000 -44%
Brown Advisory
89
Brown Advisory
Maryland
$647M 24,572,696 -2,260,060 -8%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$645M 24,510,248 -1,532,080 -6%
IG
91
ING Group
Netherlands
$641M 24,377,436 -13,308 -0.1%
Bessemer Group
92
Bessemer Group
New Jersey
$640M 24,305,608 -1,225,200 -5%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$637M 24,209,724 -1,062,132 -4%
CA
94
Commerzbank Aktiengesellschaft
Germany
$626M 23,795,256 -1,395,352 -6%
SO
95
STRS Ohio
Ohio
$603M 22,906,664 -292,172 -1%
EIP
96
Epoch Investment Partners
New York
$601M 22,837,916 -2,466,684 -10%
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$592M 22,489,072 -865,864 -4%
AWM
98
Ashmore Wealth Management
Delaware
$589M 22,400,000 – –
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$588M 22,345,084 +16,905,280 +311%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$581M 22,092,908 -30,076 -0.1%
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4
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