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Apple
AAPL

Overview Fund Activity

2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.

Holders
2,396
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
63.94%
Holding in Top 10
1,150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+5.12%
% of All Funds
30.69%
New
128
Increased
1,168
Reduced
966
Closed
100
Calls
$16.4B
Puts
$10.7B
Net Calls
+$5.66B
Net Calls Change
+$11.2B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.59B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.07B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.45B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.27B
5
Goldman Sachs
5
Goldman Sachs
New York
$6.03B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.16B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$476M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
126
Harris Associates
Illinois
$401M -$353M -12,971,696 -47%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$400M -$3.49M -128,032 -0.9%
Boston Partners
128
Boston Partners
Massachusetts
$397M +$255M +9,340,364 +178%
GIA
129
Gateway Investment Advisers
Ohio
$397M -$21.1M -775,900 -5%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$396M +$27.8M +1,020,344 +8%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$395M -$22.5M -826,636 -5%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$395M -$10.9M -398,764 -3%
Aviva
133
Aviva
United Kingdom
$392M -$3.76M -138,016 -1%
WT
134
Wellcome Trust
United Kingdom
$381M – – –
Parnassus Investments
135
Parnassus Investments
California
$381M +$3.44M +126,092 +0.9%
Westfield Capital Management
136
Westfield Capital Management
Massachusetts
$377M -$27.4M -1,005,444 -7%
PP
137
Prudential plc
United Kingdom
$364M +$2.25M +82,676 +0.6%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$361M -$66.1M -2,427,300 -15%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$359M -$10.2M -372,800 -3%
WRF
140
Waddell & Reed Financial
Kansas
$358M -$58.3M -2,138,332 -14%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$356M +$8.76M +321,384 +3%
SCP
142
Soroban Capital Partners
New York
$355M +$355M +13,042,800 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$345M -$6.29M -230,896 -2%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$342M -$7.26M -300,316 -2%
NI
145
Numeric Investors
Massachusetts
$342M +$4.77M +175,240 +1%
Diamond Hill Capital Management
146
Diamond Hill Capital Management
Ohio
$340M +$19.5M +714,280 +6%
AAM
147
Aberdeen Asset Management
United Kingdom
$336M -$3.36M -123,300 -1%
Sanders Capital
148
Sanders Capital
Florida
$332M -$11.7M -428,496 -3%
SCM
149
Steadfast Capital Management
New York
$328M +$168M +6,161,120 +105%
NIPH
150
NN Investment Partners Holdings
Netherlands
$325M +$325M +11,938,188 New
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