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Apple
AAPL

Overview Fund Activity

2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$6.64B
2
Asset Management One
2
Asset Management One
Japan
$1.08B
3
BFA
3
BlackRock Fund Advisors
California
$8.9B
4
Capital World Investors
4
Capital World Investors
California
$5.05B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.56B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.27B
2
MTB
2
Mizuho Trust & Banking
Japan
$0
3
Wells Fargo
3
Wells Fargo
California
$3.75B
4
CS
4
Credit Suisse
Switzerland
$1.23B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
101
Bessemer Group
New Jersey
$584M +$50M +1,727,500 +9%
Lazard Asset Management
102
Lazard Asset Management
New York
$571M +$52.7M +1,821,792 +10%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$559M -$89M -3,072,796 -14%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$549M +$25.2M +871,080 +5%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$545M -$229M -7,924,596 -30%
USAA
106
United Services Automobile Association
Texas
$532M -$3.83M -132,108 -0.7%
RJA
107
Raymond James & Associates
Florida
$527M +$27.7M +956,608 +6%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$522M +$21.5M +743,036 +4%
AIM
109
abrdn Investment Management
United Kingdom
$512M +$31.3M +1,079,364 +7%
SOMRS
110
State of Michigan Retirement System
Michigan
$505M -$17.4M -601,360 -3%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$478M -$25M -864,520 -5%
Stifel Financial
112
Stifel Financial
Missouri
$474M -$6.16M -212,576 -1%
PP
113
Prudential plc
United Kingdom
$469M +$22.1M +763,428 +5%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$467M -$6.09M -210,280 -1%
Aviva
115
Aviva
United Kingdom
$460M -$1.13M -39,056 -0.2%
US Bancorp
116
US Bancorp
Minnesota
$459M -$22.4M -774,128 -5%
NEAM
117
New England Asset Management
Connecticut
$453M +$450M +15,536,000 +13,737%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$450M +$39.6M +1,367,560 +10%
NFA
119
Nationwide Fund Advisors
Ohio
$449M +$8.89M +306,912 +2%
Axa
120
Axa
France
$449M -$56.2M -1,940,080 -11%
Harris Associates
121
Harris Associates
Illinois
$443M +$14.7M +506,928 +3%
First Manhattan
122
First Manhattan
New York
$433M -$4.43M -152,844 -1%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$410M -$9.1M -314,380 -2%
National Pension Service
124
National Pension Service
South Korea
$410M +$25.4M +876,448 +7%
WP
125
Wedgewood Partners
Missouri
$408M -$69.5M -2,400,624 -15%
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5
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