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Apple
AAPL

Overview Fund Activity

2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.64B
2
Asset Management One
2
Asset Management One
Japan
$1.08B
3
BFA
3
BlackRock Fund Advisors
California
$8.9B
4
Capital World Investors
4
Capital World Investors
California
$5.05B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.56B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.27B
2
MTB
2
Mizuho Trust & Banking
Japan
$0
3
Wells Fargo
3
Wells Fargo
California
$3.75B
4
CS
4
Credit Suisse
Switzerland
$1.23B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.99B
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$850M 29,343,252 +2,704,524 +10%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$784M 27,071,544 +2,996,212 +12%
ClearBridge Investments
78
ClearBridge Investments
New York
$780M 26,933,436 +204,852 +0.8%
AQR Capital Management
79
AQR Capital Management
Connecticut
$765M 26,420,560 +646,240 +3%
IFP
80
Independent Franchise Partners
United Kingdom
$746M 25,777,968 -4,733,448 -16%
PI
81
Putnam Investments
Massachusetts
$731M 25,248,068 -289,500 -1%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$729M 25,185,292 -2,589,560 -9%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$706M 24,384,164 +75,500 +0.3%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$705M 24,348,000 +520,000 +2%
Credit Agricole
85
Credit Agricole
France
$702M 24,247,556 -853,256 -3%
EIP
86
Epoch Investment Partners
New York
$696M 24,048,380 +7,084,364 +42%
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$681M 23,518,136 -1,091,260 -4%
Parnassus Investments
88
Parnassus Investments
California
$674M 23,283,596 +147,852 +0.6%
GC
89
Greenlight Capital
New York
$673M 23,230,960 +2,453,200 +12%
PAM
90
Panagora Asset Management
Massachusetts
$667M 23,034,916 -507,516 -2%
Boston Partners
91
Boston Partners
Massachusetts
$658M 22,732,808 +8,195,544 +56%
Capital International Investors
92
Capital International Investors
California
$656M 22,655,980 +831,244 +4%
Citigroup
93
Citigroup
New York
$645M 22,272,948 +4,721,756 +27%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$641M 22,564,988 +14,211,840 +170%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$612M 17,868,644 +2,406,880 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$612M 21,129,744 -2,094,396 -9%
Canada Life
97
Canada Life
Manitoba, Canada
$611M 21,050,960 -543,824 -3%
SO
98
STRS Ohio
Ohio
$592M 20,436,004 -184,068 -0.9%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$592M 20,435,544 -154,676 -0.8%
Barclays
100
Barclays
United Kingdom
$588M 20,320,244 -3,391,616 -14%
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