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Apple
AAPL

Overview Fund Activity

2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59B
3
MAM
3
Magellan Asset Management
Australia
$1.46B
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$1.46B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$975M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$177M
2
Invesco
2
Invesco
Georgia
$4.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.75B
Name Market Value Shares Shares
Change 		Shares
Change %
GE
101
General Electric
Ohio
$442M 4,623,510 -116,906 -2%
Capital International Investors
102
Capital International Investors
California
$441M 4,612,681 +699,479 +18%
Bessemer Group
103
Bessemer Group
New Jersey
$441M 4,611,699 -698,214 -13%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$432M 4,518,631 +209,612 +5%
SG Americas Securities
105
SG Americas Securities
New York
$420M 4,388,901 -7,238,314 -62%
SG
106
Societe Generale
$420M 4,388,901 +4,388,901 New
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$417M 4,363,469 -676,084 -13%
US Bancorp
108
US Bancorp
Minnesota
$417M 4,358,948 +102,249 +2%
EIP
109
Epoch Investment Partners
New York
$414M 4,330,503 -1,028,583 -19%
Stifel Financial
110
Stifel Financial
Missouri
$414M 4,327,024 +218,844 +5%
Axa
111
Axa
France
$412M 4,306,347 -312,712 -7%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$409M 4,095,186 +557,330 +16%
USAA
113
United Services Automobile Association
Texas
$405M 4,239,464 -281,770 -6%
N
114
Natixis
France
$399M 4,175,613 -2,693,999 -39%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$390M 4,075,353 +783,000 +24%
RJA
116
Raymond James & Associates
Florida
$374M 3,914,520 +135,287 +4%
NFA
117
Nationwide Fund Advisors
Ohio
$369M 3,861,289 -584,838 -13%
Aviva
118
Aviva
United Kingdom
$365M 3,815,314 +223,125 +6%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$364M 3,808,304 -177,302 -4%
AIM
120
abrdn Investment Management
United Kingdom
$361M 3,776,671 -149,468 -4%
IC
121
Institutional Capital
Illinois
$361M 3,776,673 -352,606 -9%
MNA
122
Manning & Napier Advisors
New York
$360M 3,769,453 -36,270 -1%
Harris Associates
123
Harris Associates
Illinois
$358M 3,740,247 +61,945 +2%
First Manhattan
124
First Manhattan
New York
$357M 3,739,370 +1,036,025 +38%
Boston Partners
125
Boston Partners
Massachusetts
$351M 3,670,832 +27,532 +0.8%
3 4
5
6 7