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Apple
AAPL

Overview Fund Activity

2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$45B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.19B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.4B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28.7M
2
Franklin Resources
2
Franklin Resources
California
$2.96B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$314M
4
Citigroup
4
Citigroup
New York
$471M
5
UBS Group
5
UBS Group
Switzerland
$2.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$609M 4,238,664 -265,587 -6%
SOMRS
102
State of Michigan Retirement System
Michigan
$609M 4,237,210 -127,300 -3%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$589M 4,101,518 +71,494 +2%
Citadel Advisors
104
Citadel Advisors
Florida
$585M 4,074,251 +1,807,229 +80%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$578M 4,026,500 -98,588 -2%
Stifel Financial
106
Stifel Financial
Missouri
$577M 4,015,746 -78,682 -2%
GC
107
Greenlight Capital
New York
$570M 3,971,000 -1,836,740 -32%
Harris Associates
108
Harris Associates
Illinois
$561M 3,907,459 +81,137 +2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$558M 3,882,899 -584,262 -13%
US Bancorp
110
US Bancorp
Minnesota
$555M 3,865,424 -93,973 -2%
NFA
111
Nationwide Fund Advisors
Ohio
$554M 3,856,338 -19,004 -0.5%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$548M 3,813,542 -75,708 -2%
Axa
113
Axa
France
$534M 3,720,481 -152,289 -4%
Aviva
114
Aviva
United Kingdom
$534M 3,714,784 -256,245 -6%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$520M 3,621,517 +701,562 +24%
First Manhattan
116
First Manhattan
New York
$514M 3,576,332 -164,269 -4%
National Pension Service
117
National Pension Service
South Korea
$512M 3,558,319 +15,732 +0.4%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$509M 3,545,485 +259,801 +8%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$504M 3,507,530 -35,902 -1%
WT
120
Wellcome Trust
United Kingdom
$503M 3,500,000 – –
PP
121
Prudential plc
United Kingdom
$486M 3,384,064 -662,183 -16%
Fidelity International
122
Fidelity International
Bermuda
$474M 3,301,389 -146,687 -4%
Citigroup
123
Citigroup
New York
$471M 3,275,549 -2,292,688 -41%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$468M 3,255,056 -256,577 -7%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$467M 3,249,169 -160,890 -5%
3 4
5
6 7