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Apple
AAPL

Overview Fund Activity

2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.

Holders
2,396
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
63.94%
Holding in Top 10
1,150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+5.12%
% of All Funds
30.69%
New
128
Increased
1,168
Reduced
966
Closed
100
Calls
$16.4B
Puts
$10.7B
Net Calls
+$5.66B
Net Calls Change
+$11.2B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.59B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.07B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.45B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.27B
5
Goldman Sachs
5
Goldman Sachs
New York
$6.03B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.16B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$476M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.95B
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$802M 7,361,107 -7,300 -0.1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$773M 7,094,365 -121,632 -2%
N
78
Natixis
France
$749M 6,869,612 +2,436,001 +55%
ClearBridge Investments
79
ClearBridge Investments
New York
$744M 6,823,409 +78,967 +1%
PAM
80
Panagora Asset Management
Massachusetts
$732M 6,717,945 -182,317 -3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$730M 6,700,871 -727,329 -10%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$726M 6,657,964 +1,134,737 +21%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$719M 6,596,399 -2,231,724 -25%
IFP
84
Independent Franchise Partners
United Kingdom
$703M 6,447,808 +1,311,228 +26%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$697M 6,398,804 -3,009,230 -32%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$672M 6,168,192 +40,630 +0.7%
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$665M 6,097,864 +475,596 +8%
SO
88
STRS Ohio
Ohio
$627M 5,749,425 +22,759 +0.4%
Tiger Global Management
89
Tiger Global Management
New York
$617M 5,657,250 -4,942,750 -47%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$614M 5,630,744 -421,687 -7%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$593M 5,440,389 -43,539 -0.8%
EIP
92
Epoch Investment Partners
New York
$584M 5,359,086 -350,393 -6%
Bessemer Group
93
Bessemer Group
New Jersey
$579M 5,309,913 -766,489 -13%
Calamos Advisors
94
Calamos Advisors
Illinois
$578M 5,304,750 +486,139 +10%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$577M 5,296,229 +152,748 +3%
Winslow Capital Management
96
Winslow Capital Management
Minnesota
$572M 5,250,095 -3,251,843 -38%
Brown Advisory
97
Brown Advisory
Maryland
$563M 5,160,631 -982,543 -16%
CA
98
Commerzbank Aktiengesellschaft
Germany
$557M 5,110,405 -838,409 -14%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$549M 5,039,553 +861,139 +21%
WP
100
Wedgewood Partners
Missouri
$542M 4,972,136 +136,456 +3%
2 3
4
5 6