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Apple
AAPL

Overview Fund Activity

2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59B
3
MAM
3
Magellan Asset Management
Australia
$1.46B
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$1.46B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$975M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$177M
2
Invesco
2
Invesco
Georgia
$4.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.75B
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$705M 7,376,932 -222,402 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$685M 7,160,268 -200,839 -3%
Lazard Asset Management
78
Lazard Asset Management
New York
$664M 6,941,601 -3,224,463 -32%
GC
79
Greenlight Capital
New York
$655M 6,854,740 -1,358,300 -17%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$633M 6,625,000 -835,000 -11%
ClearBridge Investments
81
ClearBridge Investments
New York
$626M 6,548,698 -274,711 -4%
Barclays
82
Barclays
United Kingdom
$622M 6,504,660 +2,659,625 +69%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$622M 6,504,612 -1,079,685 -14%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$617M 6,451,960 -206,004 -3%
PAM
85
Panagora Asset Management
Massachusetts
$608M 6,359,500 -358,445 -5%
Fayez Sarofim & Co
86
Fayez Sarofim & Co
Texas
$605M 6,328,546 +230,682 +4%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$563M 5,887,600 +1,521,440 +35%
AQR Capital Management
88
AQR Capital Management
Connecticut
$538M 5,624,124 -1,076,747 -16%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$530M 5,542,382 -625,810 -10%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$528M 5,517,880 -112,864 -2%
Flossbach Von Storch
91
Flossbach Von Storch
Germany
$518M 5,421,121 +455,830 +9%
Credit Agricole
92
Credit Agricole
France
$518M 5,419,944 +826,600 +18%
Canada Life
93
Canada Life
Manitoba, Canada
$511M 5,360,424 +865,598 +19%
SO
94
STRS Ohio
Ohio
$510M 5,332,666 -416,759 -7%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$508M 5,316,299 +20,070 +0.4%
Winslow Capital Management
96
Winslow Capital Management
Minnesota
$494M 5,162,589 -87,506 -2%
Calamos Advisors
97
Calamos Advisors
Illinois
$483M 5,047,137 -257,613 -5%
SOMRS
98
State of Michigan Retirement System
Michigan
$476M 4,977,050 +412,077 +9%
WP
99
Wedgewood Partners
Missouri
$472M 4,932,995 -39,141 -0.8%
Parnassus Investments
100
Parnassus Investments
California
$443M 4,638,976 +1,139,356 +33%
2 3
4
5 6