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Apple
AAPL

Overview Fund Activity

2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59B
3
MAM
3
Magellan Asset Management
Australia
$1.46B
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$1.46B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$975M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$177M
2
Invesco
2
Invesco
Georgia
$4.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.75B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
151
Fidelity International
Bermuda
$246M 2,577,674 +172,810 +7%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$244M 2,554,841 -4,673 -0.2%
WRF
153
Waddell & Reed Financial
Kansas
$244M 2,554,165 -727,371 -22%
ACI
154
AMP Capital Investors
Australia
$244M 2,584,972 +69,646 +3%
Brown Advisory
155
Brown Advisory
Maryland
$239M 2,497,869 -2,662,762 -52%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$239M 2,494,836 -123,541 -5%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$237M 2,483,338 -2,208,012 -47%
KeyBank National Association
158
KeyBank National Association
Ohio
$235M 2,460,599 -6,466 -0.3%
EAM
159
Edge Asset Management
Washington
$234M 2,451,195 +81,908 +3%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$232M 2,421,654 +2,046,328 +545%
AG
161
Aperio Group
California
$231M 2,416,215 +63,891 +3%
ProShare Advisors
162
ProShare Advisors
Maryland
$230M 2,410,298 -108,622 -4%
GT
163
Glenmede Trust
Pennsylvania
$230M 2,404,806 +128,648 +6%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$230M 2,403,552 +27,504 +1%
FMI
165
Factory Mutual Insurance
Massachusetts
$225M 2,355,300 +50,000 +2%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$223M 2,336,553 -86,552 -4%
PI
167
PGGM Investments
Netherlands
$214M 2,242,140 +339,968 +18%
GC
168
Guggenheim Capital
Illinois
$214M 2,239,204 -236,001 -10%
CWM
169
CIBC World Markets
New York
$213M 2,231,811 +309,352 +16%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$213M 2,230,798 +227,628 +11%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$213M 2,226,197 -561,806 -20%
SCM
172
Steadfast Capital Management
New York
$212M 2,219,075 -792,663 -26%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$205M 2,121,023 +89,681 +4%
Creative Planning
174
Creative Planning
Kansas
$202M 2,110,630 +130,571 +7%
CCMH
175
Cornerstone Capital Management Holdings
New York
$202M 2,108,764 -69,436 -3%
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