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Apple
AAPL

Overview Fund Activity

2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.

Holders
2,396
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
63.94%
Holding in Top 10
1,150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+5.12%
% of All Funds
30.69%
New
128
Increased
1,168
Reduced
966
Closed
100
Calls
$16.4B
Puts
$10.7B
Net Calls
+$5.66B
Net Calls Change
+$11.2B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.59B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.07B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.45B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.27B
5
Goldman Sachs
5
Goldman Sachs
New York
$6.03B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.16B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$476M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.95B
Name Market Value Shares Shares
Change 		Shares
Change %
Flossbach Von Storch
101
Flossbach Von Storch
Germany
$541M 4,965,291 +1,664,740 +50%
GE
102
General Electric
Ohio
$517M 4,740,416 -40,688 -0.9%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$511M 4,691,350 +1,461,000 +45%
AWM
104
Ashmore Wealth Management
Delaware
$506M 4,642,915 -957,085 -17%
Axa
105
Axa
France
$503M 4,619,059 -25,959 -0.6%
Credit Agricole
106
Credit Agricole
France
$501M 4,593,344 -3,648,869 -44%
SOMRS
107
State of Michigan Retirement System
Michigan
$498M 4,564,973 -20,200 -0.4%
USAA
108
United Services Automobile Association
Texas
$493M 4,521,234 +264,562 +6%
Canada Life
109
Canada Life
Manitoba, Canada
$489M 4,494,826 +384,355 +9%
NFA
110
Nationwide Fund Advisors
Ohio
$485M 4,446,127 -204,834 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$476M 4,366,160 -16,073,392 -79%
LPU
112
Lansdowne Partners (UK)
United Kingdom
$474M 4,348,860 -4,969,289 -53%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$470M 4,309,019 -289,450 -6%
US Bancorp
114
US Bancorp
Minnesota
$464M 4,256,699 +110,075 +3%
IC
115
Institutional Capital
Illinois
$450M 4,129,279 +100,706 +2%
Stifel Financial
116
Stifel Financial
Missouri
$448M 4,108,180 +21,896 +0.5%
Citigroup
117
Citigroup
New York
$446M 4,088,969 +961,420 +31%
LPL Financial
118
LPL Financial
California
$438M 3,985,327 -95,758 -2%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$434M 3,985,606 -278,615 -7%
AIM
120
abrdn Investment Management
United Kingdom
$428M 3,926,139 -269,303 -6%
Capital International Investors
121
Capital International Investors
California
$427M 3,913,202 +234 +0%
CCI
122
Columbus Circle Investors
$425M 3,903,540 -168,396 -4%
Barclays
123
Barclays
United Kingdom
$415M 3,845,035 -3,895,931 -50%
MNA
124
Manning & Napier Advisors
New York
$415M 3,805,723 -131,340 -3%
RJA
125
Raymond James & Associates
Florida
$412M 3,779,233 +104,385 +3%
3 4
5
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