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Apple
AAPL

Overview Fund Activity

2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 closing their positions.

Holders
2,801
Holders Change
+279
Holders Change %
+11.06%
% of All Funds
63.62%
Holding in Top 10
1,374
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+10.81%
% of All Funds
31.21%
New
377
Increased
917
Reduced
1,308
Closed
69
Calls
$15.1B
Puts
$23.2B
Net Calls
-$8.11B
Net Calls Change
-$5.64B

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$28B
2
Morgan Stanley
2
Morgan Stanley
New York
$6.98B
3
BlackRock
3
BlackRock
New York
$54.1B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$2.24B
5
Goldman Sachs
5
Goldman Sachs
New York
$5.99B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6B
2
Capital World Investors
2
Capital World Investors
California
$4.67B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.07B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$329M
5
Credit Agricole
5
Credit Agricole
France
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$1.06B 6,261,876 -49,212 -0.8%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$1.03B 6,095,139 -355,296 -6%
FAM
78
Fred Alger Management
New York
$1B 5,917,523 -1,849,263 -24%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$959M 5,667,769 -35,347 -0.6%
PAM
80
Panagora Asset Management
Massachusetts
$926M 5,471,844 -102,548 -2%
EIP
81
Epoch Investment Partners
New York
$921M 5,439,416 -403,726 -7%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$918M 5,421,808 -2,597,672 -32%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$862M 5,091,034 -39,639 -0.8%
Fayez Sarofim & Co
84
Fayez Sarofim & Co
Texas
$850M 5,023,756 -279,829 -5%
RJA
85
Raymond James & Associates
Florida
$839M 4,956,286 +265,912 +6%
Canada Life
86
Canada Life
Manitoba, Canada
$824M 4,870,723 -20,228 -0.4%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$819M 4,839,665 +175,896 +4%
AL
88
Appaloosa LP
New Jersey
$776M 4,587,852 +3,226,852 +237%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$776M 4,585,000 +85,000 +2%
USAA
90
United Services Automobile Association
Texas
$732M 4,324,708 -137,167 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$731M 4,316,851 +60,906 +1%
Coatue Management
92
Coatue Management
New York
$730M 4,314,889 -2,837,897 -40%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$727M 4,298,489 +77,400 +2%
NEAM
94
New England Asset Management
Connecticut
$717M 4,238,675 -2,000 -0%
SO
95
STRS Ohio
Ohio
$714M 4,220,194 -187,834 -4%
Capital International Investors
96
Capital International Investors
California
$708M 4,183,062 -436,390 -9%
National Pension Service
97
National Pension Service
South Korea
$703M 4,151,739 +73,182 +2%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$702M 4,148,125 +186,208 +5%
Boston Partners
99
Boston Partners
Massachusetts
$695M 4,105,569 +424,057 +12%
Lazard Asset Management
100
Lazard Asset Management
New York
$660M 3,898,043 +24,309 +0.6%
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