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Apple
AAPL

Overview Fund Activity

2,397 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 934 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,397
Holders Change
+95
Holders Change %
+4.13%
% of All Funds
62.95%
Holding in Top 10
1,094
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-5.2%
% of All Funds
28.73%
New
209
Increased
1,092
Reduced
934
Closed
77
Calls
$10.9B
Puts
$16.5B
Net Calls
-$5.53B
Net Calls Change
-$3.2B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.43B
2
Tiger Global Management
Tiger Global Management
New York
$1.12B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$981M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.15B
5
MAM
Magellan Asset Management
Australia
$745M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.81B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$16.5B
4
Franklin Resources
Franklin Resources
California
$1.31B
5
IC
Icahn Carl
Florida
$4.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$329M -$53.6M -2,036,888 -14%
NI
152
Numeric Investors
Massachusetts
$325M -$4.07M -154,800 -1%
ProShare Advisors
153
ProShare Advisors
Maryland
$318M +$5.86M +222,544 +2%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$313M +$221M +8,404,728 +241%
Diamond Hill Capital Management
155
Diamond Hill Capital Management
Ohio
$309M +$7.78M +295,572 +3%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$304M +$26.5M +1,007,996 +10%
AIG
157
American International Group
New York
$300M +$749K +28,468 +0.3%
ACI
158
AMP Capital Investors
Australia
$294M -$580K -21,628 -0.2%
GC
159
Guggenheim Capital
Illinois
$289M +$25.6M +972,444 +10%
William Blair & Company
160
William Blair & Company
Illinois
$283M +$2.74M +104,132 +1%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$278M -$52.2M -1,982,312 -16%
National Pension Service
162
National Pension Service
South Korea
$274M +$10.4M +396,000 +4%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$269M -$10.8M -409,712 -4%
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$265M -$126M -4,776,000 -32%
KeyBank National Association
165
KeyBank National Association
Ohio
$258M +$5.39M +204,656 +2%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$257M +$9.21M +350,012 +4%
Luther King Capital Management (LKCM)
167
Luther King Capital Management (LKCM)
Texas
$256M +$1.26M +47,988 +0.5%
SIG
168
Senator Investment Group
New York
$253M +$253M +9,600,000 New
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$249M +$4.12M +156,532 +2%
AG
170
Aperio Group
California
$245M +$7.42M +282,080 +3%
Polen Capital Management
171
Polen Capital Management
Florida
$244M +$21.8M +826,820 +10%
First Manhattan
172
First Manhattan
New York
$242M +$20.8M +788,776 +9%
FMI
173
Factory Mutual Insurance
Massachusetts
$240M – – –
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$237M -$11.8M -439,408 -5%
EAM
175
Edge Asset Management
Washington
$237M +$8.4M +319,212 +4%
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