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Apple
AAPL

Overview Fund Activity

2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$45B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.19B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.4B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28.7M
2
Franklin Resources
2
Franklin Resources
California
$2.96B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$314M
4
Citigroup
4
Citigroup
New York
$471M
5
UBS Group
5
UBS Group
Switzerland
$2.2B
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
126
Glenview Capital Management
New York
$452M 3,143,258 -9,837 -0.3%
Coatue Management
127
Coatue Management
New York
$422M 2,940,749 -253,431 -8%
GIA
128
Gateway Investment Advisers
Ohio
$417M 2,900,145 -114,056 -4%
AAM
129
Aberdeen Asset Management
United Kingdom
$407M 2,836,539 +69,100 +2%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$401M 2,792,670 -78,836 -3%
ACI
131
AMP Capital Investors
Australia
$394M 2,738,153 +7,531 +0.3%
Calamos Advisors
132
Calamos Advisors
Illinois
$389M 2,709,766 -562,284 -17%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$389M 2,709,706 +1,418,378 +110%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$387M 2,694,671 -48,482 -2%
William Blair & Company
135
William Blair & Company
Illinois
$385M 2,763,399 +88,901 +3%
AG
136
Aperio Group
California
$384M 2,671,535 +155,424 +6%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$367M 2,554,547 +99,604 +4%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$366M 2,549,443 -15,132 -0.6%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$366M 2,549,105 +116,950 +5%
NIPH
140
NN Investment Partners Holdings
Netherlands
$358M 2,493,330 -346,923 -12%
H
141
Hexavest
Quebec, Canada
$354M 2,461,481 +125,947 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$351M 2,443,494 -221,000 -8%
Diamond Hill Capital Management
143
Diamond Hill Capital Management
Ohio
$351M 2,443,915 -157,699 -6%
DZ Bank
144
DZ Bank
Germany
$344M 2,394,547 -117,610 -5%
GT
145
Glenmede Trust
Pennsylvania
$343M 2,384,786 -43,243 -2%
CWM
146
CIBC World Markets
New York
$342M 2,379,437 -478,842 -17%
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$341M 2,373,016 -93,233 -4%
Creative Planning
148
Creative Planning
Kansas
$339M 2,356,831 +111,521 +5%
CCMH
149
Cornerstone Capital Management Holdings
New York
$338M 2,349,822 -139,381 -6%
KeyBank National Association
150
KeyBank National Association
Ohio
$335M 2,333,294 -101,653 -4%
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