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Apple
AAPL

Overview Fund Activity

2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$6.64B
2
Asset Management One
Asset Management One
Japan
$1.08B
3
BFA
BlackRock Fund Advisors
California
$8.9B
4
Capital World Investors
Capital World Investors
California
$5.05B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.56B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.27B
2
MTB
Mizuho Trust & Banking
Japan
$0
3
Wells Fargo
Wells Fargo
California
$3.75B
4
CS
Credit Suisse
Switzerland
$1.23B
5
Deutsche Bank
Deutsche Bank
Germany
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$407M -$17.4M -601,796 -4%
WT
127
Wellcome Trust
United Kingdom
$405M – – –
Fidelity International
128
Fidelity International
Bermuda
$399M +$26.6M +918,892 +7%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$395M +$58.7M +2,027,120 +17%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$391M -$214M -7,389,280 -35%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$381M -$14.4M -496,144 -4%
Calamos Advisors
132
Calamos Advisors
Illinois
$379M -$157M -5,437,092 -29%
Coatue Management
133
Coatue Management
New York
$370M -$383M -13,231,176 -51%
GCM
134
Glenview Capital Management
New York
$365M +$287M +9,895,528 +364%
GIA
135
Gateway Investment Advisers
Ohio
$349M -$37.6M -1,298,336 -10%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$338M +$146M +5,037,292 +76%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$333M -$12.4M -428,296 -4%
CWM
138
CIBC World Markets
New York
$331M +$146M +5,048,124 +79%
NIPH
139
NN Investment Partners Holdings
Netherlands
$329M +$20.5M +706,692 +7%
AAM
140
Aberdeen Asset Management
United Kingdom
$321M -$13.2M -456,944 -4%
ACI
141
AMP Capital Investors
Australia
$319M +$10.8M +371,016 +4%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$318M -$61.5M -2,125,660 -16%
William Blair & Company
143
William Blair & Company
Illinois
$310M -$6.37M -220,104 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$308M -$89.7M -3,102,800 -23%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$307M +$36.7M +1,268,452 +14%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$304M +$222M +7,679,484 +273%
MNA
147
Manning & Napier Advisors
New York
$304M -$106M -3,654,892 -26%
Diamond Hill Capital Management
148
Diamond Hill Capital Management
Ohio
$301M -$25.3M -873,416 -8%
WRF
149
Waddell & Reed Financial
Kansas
$301M -$58.2M -2,008,684 -16%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$297M -$1.64M -56,632 -0.5%
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