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Apple
AAPL

Overview Fund Activity

2,522 hedge funds and large institutions have $480B invested in Apple in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 900 increasing their positions, 1,322 reducing their positions, and 65 closing their positions.

Holders
2,522
Holders Change
+3
Holders Change %
+0.12%
% of All Funds
62.97%
Holding in Top 10
1,240
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.4%
% of All Funds
30.96%
New
93
Increased
900
Reduced
1,322
Closed
65
Calls
$15.6B
Puts
$18.1B
Net Calls
-$2.48B
Net Calls Change
-$1.04B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.18B
3
Coatue Management
3
Coatue Management
New York
$1.1B
4
NEAM
4
New England Asset Management
Connecticut
$654M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$20.7B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.37B
4
State Street
4
State Street
Massachusetts
$31.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$598M 3,883,754 -46,306 -1%
Credit Agricole
102
Credit Agricole
France
$598M 3,877,889 -428,964 -10%
Lazard Asset Management
103
Lazard Asset Management
New York
$597M 3,873,734 -579,511 -13%
Bessemer Group
104
Bessemer Group
New Jersey
$588M 3,817,104 -456,755 -11%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$580M 3,762,173 -139,060 -4%
US Bancorp
106
US Bancorp
Minnesota
$579M 3,758,961 -30,643 -0.8%
Aviva
107
Aviva
United Kingdom
$579M 3,759,916 -5,385 -0.1%
Harris Associates
108
Harris Associates
Illinois
$571M 3,702,653 -6,885 -0.2%
Boston Partners
109
Boston Partners
Massachusetts
$567M 3,681,512 -1,458,752 -28%
IFP
110
Independent Franchise Partners
United Kingdom
$563M 3,653,388 -1,317,829 -27%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$561M 3,641,534 +968,385 +36%
Axa
112
Axa
France
$554M 3,596,791 -155,916 -4%
WT
113
Wellcome Trust
United Kingdom
$539M 3,500,000 – –
NFA
114
Nationwide Fund Advisors
Ohio
$535M 3,470,810 -54,911 -2%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$533M 3,455,329 -52,028 -1%
First Manhattan
116
First Manhattan
New York
$524M 3,400,516 -70,769 -2%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$519M 3,366,631 +87,223 +3%
UFM
118
Ursa Fund Management
California
$513M 3,331,200 +3,331,200 New
Citigroup
119
Citigroup
New York
$513M 3,329,387 +129,424 +4%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$511M 3,312,422 -115,002 -3%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$493M 3,199,883 -37,455 -1%
AG
122
Aperio Group
California
$477M 3,097,191 +196,374 +7%
PP
123
Prudential plc
United Kingdom
$472M 3,064,016 -10,616 -0.3%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$457M 2,967,915 +451,650 +18%
Fidelity International
125
Fidelity International
Bermuda
$450M 2,918,464 -253,124 -8%
3 4
5
6 7