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Apple
AAPL

Overview Fund Activity

2,384 hedge funds and large institutions have $351B invested in Apple in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 871 increasing their positions, 1,217 reducing their positions, and 71 closing their positions.

Holders
2,384
Holders Change
+45
Holders Change %
+1.92%
% of All Funds
63.71%
Holding in Top 10
1,110
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+14.55%
% of All Funds
29.66%
New
141
Increased
871
Reduced
1,217
Closed
71
Calls
$16.9B
Puts
$14.6B
Net Calls
+$2.25B
Net Calls Change
+$1.68B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3B
2
Capital World Investors
2
Capital World Investors
California
$4.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8B
4
Franklin Resources
4
Franklin Resources
California
$2.75B
5
Coatue Management
5
Coatue Management
New York
$735M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$101M
3
SG Americas Securities
3
SG Americas Securities
New York
$20.8M
4
GE
4
General Electric
Ohio
$0
5
Jennison Associates
5
Jennison Associates
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$401M 3,549,691 +1,128,037 +47%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$401M 3,547,360 -57,781 -2%
MNA
128
Manning & Napier Advisors
New York
$400M 3,534,779 -234,674 -6%
WT
129
Wellcome Trust
United Kingdom
$396M 3,500,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$389M 3,440,194 -13,900 -0.4%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$385M 3,409,720 -67,130 -2%
GIA
132
Gateway Investment Advisers
Ohio
$377M 3,338,785 -265,857 -7%
SCM
133
Steadfast Capital Management
New York
$377M 3,330,480 +1,111,405 +50%
National Pension Service
134
National Pension Service
South Korea
$376M 3,323,475 +267,137 +9%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$370M 3,274,568 -50,909 -2%
Fidelity International
136
Fidelity International
Bermuda
$364M 3,218,353 +640,679 +25%
WRF
137
Waddell & Reed Financial
Kansas
$350M 3,096,992 +542,827 +21%
FIM
138
Frontier Investment Management
Texas
$344M 305,092 -5,500 -2%
Polen Capital Management
139
Polen Capital Management
Florida
$337M 2,982,582 +81,414 +3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$337M 2,978,580 -79,433 -3%
Millennium Management
141
Millennium Management
New York
$335M 2,960,874 +1,513,842 +105%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$328M 2,903,279 -46,067 -2%
IC
143
Institutional Capital
Illinois
$326M 2,884,287 -892,386 -24%
AAM
144
Aberdeen Asset Management
United Kingdom
$326M 2,881,675 -133,619 -4%
Diamond Hill Capital Management
145
Diamond Hill Capital Management
Ohio
$319M 2,819,968 -316,906 -10%
William Blair & Company
146
William Blair & Company
Illinois
$309M 2,729,524 -154,705 -5%
NIPH
147
NN Investment Partners Holdings
Netherlands
$301M 2,663,580 +63,261 +2%
AG
148
Aperio Group
California
$297M 2,628,746 +212,531 +9%
ACI
149
AMP Capital Investors
Australia
$296M 2,637,868 +52,896 +2%
SCM
150
Suvretta Capital Management
New York
$294M 2,599,900 +2,599,900 New
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