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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 %
Brown Advisory
151
Brown Advisory
Maryland
$325M 2,258,845 -81,535 -3%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$322M 2,227,084 +131,773 +6%
WP
153
Wedgewood Partners
Missouri
$319M 2,219,605 -1,304,729 -37%
Westfield Capital Management
154
Westfield Capital Management
Massachusetts
$318M 2,211,060 -48,392 -2%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$314M 2,165,194 -3,476,053 -62%
EAM
156
Edge Asset Management
Washington
$312M 2,173,930 -319,679 -13%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$308M 2,140,703 -506,210 -19%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$304M 2,116,302 +614,734 +41%
GC
159
Guggenheim Capital
Illinois
$301M 2,097,464 -179,363 -8%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$300M 2,091,111 -131,393 -6%
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$294M 2,045,240 -4,925 -0.2%
PI
162
PGGM Investments
Netherlands
$290M 2,022,040 -127,319 -6%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$290M 2,016,528 -45,283 -2%
IG
164
ING Group
Netherlands
$288M 2,006,824 +957,771 +91%
HighTower Advisors
165
HighTower Advisors
Illinois
$283M 1,971,940 +8,407 +0.4%
ProShare Advisors
166
ProShare Advisors
Maryland
$282M 1,963,218 -74,337 -4%
FMI
167
Factory Mutual Insurance
Massachusetts
$280M 1,948,300 -211,000 -10%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$279M 1,942,699 +76,282 +4%
AIG
169
American International Group
New York
$279M 1,938,783 -10,880 -0.6%
M&T Bank
170
M&T Bank
New York
$269M 1,875,656 -72,846 -4%
SEI Investments
171
SEI Investments
Pennsylvania
$268M 1,862,346 +388,268 +26%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$266M 1,851,951 -20,762 -1%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$264M 1,835,054 +248,495 +16%
AWM
174
Ashmore Wealth Management
Delaware
$263M 1,832,073 +3,313 +0.2%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$261M 1,817,948 +44,228 +2%
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