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Apple
AAPL

Overview Fund Activity

2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.

Holders
2,396
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
63.94%
Holding in Top 10
1,150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+5.12%
% of All Funds
30.69%
New
128
Increased
1,168
Reduced
966
Closed
100
Calls
$16.4B
Puts
$10.7B
Net Calls
+$5.66B
Net Calls Change
+$11.2B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.59B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.07B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.45B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.27B
5
Goldman Sachs
5
Goldman Sachs
New York
$6.03B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.16B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$476M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
151
ING Group
Netherlands
$323M -$341M -12,502,836 -51%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$319M +$4.39M +161,152 +1%
AIG
153
American International Group
New York
$310M +$196K +7,204 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$305M -$42.8M -1,569,432 -12%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$304M +$15.7M +575,456 +5%
William Blair & Company
156
William Blair & Company
Illinois
$301M +$7.77M +285,176 +3%
National Pension Service
157
National Pension Service
South Korea
$296M +$12.1M +444,996 +4%
First Manhattan
158
First Manhattan
New York
$295M +$43.6M +1,601,892 +17%
Polen Capital Management
159
Polen Capital Management
Florida
$283M +$30.8M +1,128,588 +12%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$279M +$489K +17,936 +0.2%
ACI
161
AMP Capital Investors
Australia
$276M -$24.3M -888,328 -8%
ProShare Advisors
162
ProShare Advisors
Maryland
$275M -$54.3M -1,991,032 -17%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$273M +$7.05M +258,560 +3%
GC
164
Guggenheim Capital
Illinois
$270M -$29.6M -1,086,804 -10%
KeyBank National Association
165
KeyBank National Association
Ohio
$269M +$1.99M +73,172 +0.7%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$264M +$6.38M +234,152 +2%
Fidelity International
167
Fidelity International
Bermuda
$262M +$99.6M +3,654,436 +61%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$259M -$350M -12,840,892 -57%
EAM
169
Edge Asset Management
Washington
$258M +$13.2M +485,368 +5%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$256M -$8.93M -327,800 -3%
AG
171
Aperio Group
California
$256M +$2.37M +86,864 +0.9%
FMI
172
Factory Mutual Insurance
Massachusetts
$251M +$3.19M +117,200 +1%
GT
173
Glenmede Trust
Pennsylvania
$248M +$3.81M +139,836 +2%
BPC
174
Banque Pictet & Cie
Switzerland
$248M +$9.03M +331,280 +4%
CCMH
175
Cornerstone Capital Management Holdings
New York
$237M -$3.72M -136,696 -2%
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