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Apple
AAPL

Overview Fund Activity

2,522 hedge funds and large institutions have $480B invested in Apple in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 900 increasing their positions, 1,322 reducing their positions, and 65 closing their positions.

Holders
2,522
Holders Change
+3
Holders Change %
+0.12%
% of All Funds
62.97%
Holding in Top 10
1,240
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.4%
% of All Funds
30.96%
New
93
Increased
900
Reduced
1,322
Closed
65
Calls
$15.6B
Puts
$18.1B
Net Calls
-$2.48B
Net Calls Change
-$1.04B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.18B
3
Coatue Management
3
Coatue Management
New York
$1.1B
4
NEAM
4
New England Asset Management
Connecticut
$654M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$20.7B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.37B
4
State Street
4
State Street
Massachusetts
$31.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$1.03B 6,711,242 -693,939 -9%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.02B 6,647,421 +178,322 +3%
ClearBridge Investments
78
ClearBridge Investments
New York
$999M 6,481,077 -576,387 -8%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$989M 6,450,435 -94,440 -1%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$973M 6,311,088 -39,689 -0.6%
EIP
81
Epoch Investment Partners
New York
$901M 5,843,142 +12,129 +0.2%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$879M 5,703,116 -217,402 -4%
PAM
83
Panagora Asset Management
Massachusetts
$859M 5,574,392 -328,276 -6%
Fayez Sarofim & Co
84
Fayez Sarofim & Co
Texas
$817M 5,303,585 -73,311 -1%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$791M 5,130,673 +31,403 +0.6%
Canada Life
86
Canada Life
Manitoba, Canada
$749M 4,890,951 -86,496 -2%
RJA
87
Raymond James & Associates
Florida
$723M 4,690,374 +106,520 +2%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$719M 4,663,769 +418,212 +10%
Capital International Investors
89
Capital International Investors
California
$712M 4,619,452 -638,577 -12%
Barclays
90
Barclays
United Kingdom
$707M 4,589,808 +355,351 +8%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$694M 4,500,000 -702,000 -13%
USAA
92
United Services Automobile Association
Texas
$688M 4,461,875 -69,978 -2%
SO
93
STRS Ohio
Ohio
$679M 4,408,028 +228 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$656M 4,255,945 -436,824 -9%
NEAM
95
New England Asset Management
Connecticut
$654M 4,240,675 +4,240,675 New
Korea Investment Corp
96
Korea Investment Corp
South Korea
$651M 4,221,089 -95,916 -2%
National Pension Service
97
National Pension Service
South Korea
$625M 4,078,557 +163,762 +4%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$611M 3,961,917 -37,525 -0.9%
Winslow Capital Management
99
Winslow Capital Management
Minnesota
$607M 3,938,343 -1,588,932 -29%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$601M 3,898,389 +107,151 +3%
2 3
4
5 6