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Apple
AAPL

Overview Fund Activity

2,397 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 934 reducing their positions, and 77 closing their positions.

Holders
2,397
Holders Change
+95
Holders Change %
+4.13%
% of All Funds
62.95%
Holding in Top 10
1,094
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-5.2%
% of All Funds
28.73%
New
209
Increased
1,092
Reduced
934
Closed
77
Calls
$10.9B
Puts
$16.5B
Net Calls
-$5.53B
Net Calls Change
-$3.2B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.43B
2
Tiger Global Management
2
Tiger Global Management
New York
$1.12B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$981M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.15B
5
MAM
5
Magellan Asset Management
Australia
$745M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$400M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.81B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.5B
4
Franklin Resources
4
Franklin Resources
California
$1.31B
5
IC
5
Icahn Carl
Florida
$4.82B
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$577M 21,935,712 +1,912,672 +10%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$541M 20,573,924 -326,408 -2%
IFP
103
Independent Franchise Partners
United Kingdom
$541M 20,546,320 +887,844 +5%
Capital Research Global Investors
104
Capital Research Global Investors
California
$532M 20,228,100 -3,546,340 -15%
WP
105
Wedgewood Partners
Missouri
$509M 19,342,720 -890,468 -4%
Calamos Advisors
106
Calamos Advisors
Illinois
$507M 19,274,444 -1,231,052 -6%
GE
107
General Electric
Ohio
$503M 19,124,416 -506,696 -3%
NFA
108
Nationwide Fund Advisors
Ohio
$490M 18,603,844 -345,500 -2%
Axa
109
Axa
France
$489M 18,580,072 -5,124,504 -22%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$484M 18,393,876 -783,008 -4%
SOMRS
111
State of Michigan Retirement System
Michigan
$483M 18,340,692 -2,095,600 -10%
Renaissance Technologies
112
Renaissance Technologies
New York
$470M 17,852,932 +17,852,932 New
N
113
Natixis
France
$467M 17,734,444 +206,304 +1%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$449M 17,056,884 -109,604 -0.6%
USAA
115
United Services Automobile Association
Texas
$448M 17,026,688 -1,137,140 -6%
CWM
116
CIBC World Markets
New York
$447M 16,993,068 +9,267,060 +120%
AIM
117
abrdn Investment Management
United Kingdom
$441M 16,781,768 -1,783,092 -10%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$440M 16,713,656 -995,500 -6%
US Bancorp
119
US Bancorp
Minnesota
$436M 16,586,496 +85,648 +0.5%
Canada Life
120
Canada Life
Manitoba, Canada
$433M 16,441,884 -45,076 -0.3%
Stifel Financial
121
Stifel Financial
Missouri
$430M 16,345,136 +118,964 +0.7%
CCI
122
Columbus Circle Investors
$429M 16,287,744 -1,199,972 -7%
IC
123
Institutional Capital
Illinois
$424M 16,114,292 +3,599,276 +29%
LPL Financial
124
LPL Financial
California
$419M 16,324,340 +7,987,644 +96%
MNA
125
Manning & Napier Advisors
New York
$414M 15,748,252 +5,320,872 +51%
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