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Apple
AAPL

Overview Fund Activity

2,384 hedge funds and large institutions have $351B invested in Apple in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 871 increasing their positions, 1,217 reducing their positions, and 71 closing their positions.

Holders
2,384
Holders Change
+45
Holders Change %
+1.92%
% of All Funds
63.71%
Holding in Top 10
1,110
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+14.55%
% of All Funds
29.66%
New
141
Increased
871
Reduced
1,217
Closed
71
Calls
$16.9B
Puts
$14.6B
Net Calls
+$2.25B
Net Calls Change
+$1.68B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3B
2
Capital World Investors
2
Capital World Investors
California
$4.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8B
4
Franklin Resources
4
Franklin Resources
California
$2.75B
5
Coatue Management
5
Coatue Management
New York
$735M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$101M
3
SG Americas Securities
3
SG Americas Securities
New York
$20.8M
4
GE
4
General Electric
Ohio
$0
5
Jennison Associates
5
Jennison Associates
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$511M 4,518,868 +1,067,785 +31%
SOMRS
102
State of Michigan Retirement System
Michigan
$510M 4,514,850 -462,200 -9%
Lazard Asset Management
103
Lazard Asset Management
New York
$505M 4,471,394 -2,470,207 -36%
Citigroup
104
Citigroup
New York
$496M 4,387,798 +1,198,386 +38%
Axa
105
Axa
France
$493M 4,357,790 +51,443 +1%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$491M 4,341,218 -177,413 -4%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$488M 4,318,492 +243,139 +6%
RJA
108
Raymond James & Associates
Florida
$487M 4,312,150 +397,630 +10%
EIP
109
Epoch Investment Partners
New York
$479M 4,241,004 -89,499 -2%
US Bancorp
110
US Bancorp
Minnesota
$469M 4,152,929 -206,019 -5%
Stifel Financial
111
Stifel Financial
Missouri
$469M 4,147,572 -179,452 -4%
AIM
112
abrdn Investment Management
United Kingdom
$469M 4,148,774 +372,103 +10%
N
113
Natixis
France
$467M 4,133,565 -42,048 -1%
WP
114
Wedgewood Partners
Missouri
$466M 4,124,490 -808,505 -16%
PAMU
115
Pictet Asset Management (UK)
United Kingdom
$462M 4,082,594 -12,592 -0.3%
Aviva
116
Aviva
United Kingdom
$450M 3,980,793 +165,479 +4%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$437M 3,865,441 +57,137 +2%
PP
118
Prudential plc
United Kingdom
$436M 3,855,390 +292,242 +8%
NFA
119
Nationwide Fund Advisors
Ohio
$429M 3,798,614 -62,675 -2%
First Manhattan
120
First Manhattan
New York
$427M 3,778,812 +39,442 +1%
Harris Associates
121
Harris Associates
Illinois
$418M 3,699,590 -40,657 -1%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$414M 3,662,082 -701,387 -16%
Boston Partners
123
Boston Partners
Massachusetts
$411M 3,634,316 -36,516 -1%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$409M 3,622,027 +83,954 +2%
Tiger Global Management
125
Tiger Global Management
New York
$408M 3,605,810 +2,226,013 +161%
3 4
5
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