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Apple
AAPL

Overview Fund Activity

2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$45B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.19B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.4B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28.7M
2
Franklin Resources
2
Franklin Resources
California
$2.96B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$314M
4
Citigroup
4
Citigroup
New York
$471M
5
UBS Group
5
UBS Group
Switzerland
$2.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Winslow Capital Management
76
Winslow Capital Management
Minnesota
$948M 6,601,615 -876,225 -12%
AQR Capital Management
77
AQR Capital Management
Connecticut
$946M 6,584,666 -20,474 -0.3%
Capital International Investors
78
Capital International Investors
California
$928M 6,461,175 +797,180 +14%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$922M 6,419,993 -347,893 -5%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$912M 6,349,008 +252,967 +4%
Barclays
81
Barclays
United Kingdom
$882M 6,139,319 +1,059,258 +21%
PAM
82
Panagora Asset Management
Massachusetts
$854M 5,944,232 +185,503 +3%
Parnassus Investments
83
Parnassus Investments
California
$810M 5,822,350 +1,451 +0%
NEAM
84
New England Asset Management
Connecticut
$808M 5,625,475 +1,713,200 +44%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$801M 5,578,551 +749,158 +16%
IFP
86
Independent Franchise Partners
United Kingdom
$799M 5,558,534 -885,958 -14%
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$792M 5,515,379 -364,155 -6%
Boston Partners
88
Boston Partners
Massachusetts
$785M 5,466,761 -216,441 -4%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$780M 5,430,000 -657,000 -11%
Lazard Asset Management
90
Lazard Asset Management
New York
$744M 5,180,207 +253,365 +5%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$743M 5,174,924 +66,038 +1%
WRF
92
Waddell & Reed Financial
Kansas
$738M 5,137,692 +2,542,871 +98%
Canada Life
93
Canada Life
Manitoba, Canada
$721M 5,021,890 -240,850 -5%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$716M 4,984,797 +248,159 +5%
Credit Agricole
95
Credit Agricole
France
$699M 4,864,420 -1,197,469 -20%
SO
96
STRS Ohio
Ohio
$673M 4,683,038 -425,963 -8%
USAA
97
United Services Automobile Association
Texas
$660M 4,594,675 +576 +0%
RJA
98
Raymond James & Associates
Florida
$650M 4,523,029 -28,273 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$632M 4,398,231 -884,205 -17%
Bessemer Group
100
Bessemer Group
New Jersey
$614M 4,277,108 -767,816 -15%
2 3
4
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