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Apple
AAPL

Overview Fund Activity

2,397 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 934 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,397
Holders Change
+95
Holders Change %
+4.13%
% of All Funds
62.95%
Holding in Top 10
1,094
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-5.2%
% of All Funds
28.73%
New
209
Increased
1,092
Reduced
934
Closed
77
Calls
$10.9B
Puts
$16.5B
Net Calls
-$5.53B
Net Calls Change
-$3.2B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.43B
2
Tiger Global Management
Tiger Global Management
New York
$1.12B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$981M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.15B
5
MAM
Magellan Asset Management
Australia
$745M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.81B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.5B
4
Franklin Resources
Franklin Resources
California
$1.31B
5
IC
Icahn Carl
Florida
$4.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$413M +$20.1M +763,456 +5%
Capital International Investors
127
Capital International Investors
California
$412M +$99.4M +3,775,908 +32%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$404M -$54.8M -2,083,468 -12%
GIA
129
Gateway Investment Advisers
Ohio
$403M +$1.23M +46,580 +0.3%
WRF
130
Waddell & Reed Financial
Kansas
$402M -$68.3M -2,597,344 -15%
SG Americas Securities
131
SG Americas Securities
New York
$400M -$4.07B -154,683,800 -91%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$398M -$328M -12,481,348 -45%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$392M -$34.3M -1,303,632 -8%
Westfield Capital Management
134
Westfield Capital Management
Massachusetts
$390M -$29.6M -1,126,680 -7%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$390M +$8.94M +339,656 +2%
RJA
136
Raymond James & Associates
Florida
$387M +$27.2M +1,035,452 +8%
Aviva
137
Aviva
United Kingdom
$382M +$9.83M +373,616 +3%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$380M +$2.91M +110,640 +0.8%
WT
139
Wellcome Trust
United Kingdom
$368M – – –
Parnassus Investments
140
Parnassus Investments
California
$365M +$55.4M +2,103,680 +18%
AAM
141
Aberdeen Asset Management
United Kingdom
$360M +$21.7M +750,300 +6%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$356M +$24.7M +938,000 +7%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$356M -$7.78M -295,500 -2%
PP
144
Prudential plc
United Kingdom
$350M +$737K +28,000 +0.2%
Flossbach Von Storch
145
Flossbach Von Storch
Germany
$347M +$124M +4,713,788 +56%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$340M -$25.3M -962,976 -7%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$339M -$10.9M -414,776 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$336M -$16.7M -636,000 -5%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$335M +$2.51M +95,344 +0.8%
Sanders Capital
150
Sanders Capital
Florida
$332M -$326M -12,400,360 -50%
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