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Apple
AAPL

Overview Fund Activity

2,519 hedge funds and large institutions have $457B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 864 increasing their positions, 1,361 reducing their positions, and 76 closing their positions.

Holders
2,519
Holders Change
+6
Holders Change %
+0.24%
% of All Funds
62.9%
Holding in Top 10
1,235
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-3.89%
% of All Funds
30.84%
New
104
Increased
864
Reduced
1,361
Closed
76
Calls
$14.2B
Puts
$15.6B
Net Calls
-$1.44B
Net Calls Change
-$1.92B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.88B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
3
New England Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.65B
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$611M 3,999,442 -102,076 -2%
Barclays
102
Barclays
United Kingdom
$610M 4,234,457 -1,904,862 -31%
GC
103
Greenlight Capital
New York
$566M 3,928,600 -42,400 -1%
Stifel Financial
104
Stifel Financial
Missouri
$566M 3,930,060 -85,686 -2%
National Pension Service
105
National Pension Service
South Korea
$562M 3,914,795 +356,476 +10%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$562M 3,901,233 -125,267 -3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$546M 3,791,238 -91,661 -2%
US Bancorp
108
US Bancorp
Minnesota
$546M 3,789,604 -75,820 -2%
SOMRS
109
State of Michigan Retirement System
Michigan
$543M 3,767,310 -469,900 -11%
Aviva
110
Aviva
United Kingdom
$542M 3,765,301 +50,517 +1%
Axa
111
Axa
France
$540M 3,752,707 +32,226 +0.9%
Harris Associates
112
Harris Associates
Illinois
$534M 3,709,538 -197,921 -5%
Parnassus Investments
113
Parnassus Investments
California
$520M 3,610,824 -2,211,526 -38%
NFA
114
Nationwide Fund Advisors
Ohio
$508M 3,525,721 -330,617 -9%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$505M 3,507,357 -38,128 -1%
WT
116
Wellcome Trust
United Kingdom
$504M 3,500,000 – –
First Manhattan
117
First Manhattan
New York
$500M 3,471,285 -105,047 -3%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$494M 3,427,424 -80,106 -2%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$474M 3,294,665 -518,877 -14%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$472M 3,279,408 +24,352 +0.7%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$466M 3,237,338 -11,831 -0.4%
Citigroup
122
Citigroup
New York
$461M 3,199,963 -75,586 -2%
Fidelity International
123
Fidelity International
Bermuda
$457M 3,171,588 -129,801 -4%
PP
124
Prudential plc
United Kingdom
$443M 3,074,632 -309,432 -9%
Brown Advisory
125
Brown Advisory
Maryland
$432M 2,996,873 +738,028 +33%
3 4
5
6 7