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Apple
AAPL

Overview Fund Activity

2,384 hedge funds and large institutions have $351B invested in Apple in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 871 increasing their positions, 1,217 reducing their positions, and 71 closing their positions.

Holders
2,384
Holders Change
+45
Holders Change %
+1.92%
% of All Funds
63.71%
Holding in Top 10
1,110
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+14.55%
% of All Funds
29.66%
New
141
Increased
871
Reduced
1,217
Closed
71
Calls
$16.9B
Puts
$14.6B
Net Calls
+$2.25B
Net Calls Change
+$1.68B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3B
2
Capital World Investors
2
Capital World Investors
California
$4.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8B
4
Franklin Resources
4
Franklin Resources
California
$2.75B
5
Coatue Management
5
Coatue Management
New York
$735M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$101M
3
SG Americas Securities
3
SG Americas Securities
New York
$20.8M
4
GE
4
General Electric
Ohio
$0
5
Jennison Associates
5
Jennison Associates
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$756M 6,683,396 +4,279,844 +178%
ClearBridge Investments
77
ClearBridge Investments
New York
$755M 6,682,146 +133,448 +2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$752M 6,659,682 -921,075 -12%
Coatue Management
79
Coatue Management
New York
$735M 6,501,974 +6,501,974 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$728M 6,443,580 +819,456 +15%
PI
81
Putnam Investments
Massachusetts
$722M 6,384,392 -992,540 -13%
Credit Agricole
82
Credit Agricole
France
$709M 6,275,203 +855,259 +16%
Fayez Sarofim & Co
83
Fayez Sarofim & Co
Texas
$695M 6,152,349 -176,197 -3%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$687M 6,077,166 +559,286 +10%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$680M 6,018,833 -433,127 -7%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$673M 5,957,000 -668,000 -10%
Barclays
87
Barclays
United Kingdom
$670M 5,927,965 -576,695 -9%
PAM
88
Panagora Asset Management
Massachusetts
$665M 5,885,608 -473,892 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$656M 5,806,035 -1,354,233 -19%
Parnassus Investments
90
Parnassus Investments
California
$654M 5,783,936 +1,144,960 +25%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$633M 5,597,592 +55,210 +1%
Capital International Investors
92
Capital International Investors
California
$617M 5,456,184 +843,503 +18%
Canada Life
93
Canada Life
Manitoba, Canada
$610M 5,398,696 +38,272 +0.7%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$591M 5,227,450 -660,150 -11%
GC
95
Greenlight Capital
New York
$587M 5,194,440 -1,660,300 -24%
SO
96
STRS Ohio
Ohio
$583M 5,155,018 -177,648 -3%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$582M 5,147,555 -168,744 -3%
Calamos Advisors
98
Calamos Advisors
Illinois
$524M 4,631,323 -415,814 -8%
USAA
99
United Services Automobile Association
Texas
$523M 4,627,126 +387,662 +9%
Bessemer Group
100
Bessemer Group
New Jersey
$522M 4,613,049 +1,350 +0%
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4
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