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Apple
AAPL

Overview Fund Activity

2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59B
3
MAM
3
Magellan Asset Management
Australia
$1.46B
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$1.46B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$975M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$177M
2
Invesco
2
Invesco
Georgia
$4.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.75B
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$345M 3,605,141 -66,697 -2%
GIA
127
Gateway Investment Advisers
Ohio
$345M 3,604,642 -34,328 -0.9%
PP
128
Prudential plc
United Kingdom
$341M 3,563,148 +218,859 +7%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$338M 3,538,073 -99,727 -3%
WT
130
Wellcome Trust
United Kingdom
$335M 3,500,000 – –
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$332M 3,476,850 -149,084 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$330M 3,454,094 +656,252 +23%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$330M 3,451,083 -178,470 -5%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$318M 3,325,477 +59,293 +2%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$309M 3,236,982 +1,299,547 +67%
AWM
136
Ashmore Wealth Management
Delaware
$309M 3,231,575 -1,411,340 -30%
Citigroup
137
Citigroup
New York
$305M 3,189,412 -899,557 -22%
Diamond Hill Capital Management
138
Diamond Hill Capital Management
Ohio
$300M 3,136,874 +21,046 +0.7%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$292M 3,058,013 -102,928 -3%
Sanders Capital
140
Sanders Capital
Florida
$292M 3,056,976 +6,348 +0.2%
National Pension Service
141
National Pension Service
South Korea
$292M 3,056,338 +339,142 +12%
AAM
142
Aberdeen Asset Management
United Kingdom
$288M 3,015,294 -68,328 -2%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$282M 2,949,346 -366,278 -11%
Citadel Advisors
144
Citadel Advisors
Florida
$279M 2,921,924 +1,195,386 +69%
Westfield Capital Management
145
Westfield Capital Management
Massachusetts
$277M 2,901,345 -554,990 -16%
Polen Capital Management
146
Polen Capital Management
Florida
$277M 2,901,168 +300,823 +12%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$267M 2,788,200 +2,788,200 New
William Blair & Company
148
William Blair & Company
Illinois
$263M 2,884,229 +124,363 +5%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$249M 2,608,712 +103,351 +4%
NIPH
150
NN Investment Partners Holdings
Netherlands
$249M 2,600,319 -384,228 -13%
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