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Apple
AAPL

Overview Fund Activity

2,522 hedge funds and large institutions have $480B invested in Apple in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 900 increasing their positions, 1,322 reducing their positions, and 65 closing their positions.

Holders
2,522
Holders Change
+3
Holders Change %
+0.12%
% of All Funds
62.97%
Holding in Top 10
1,240
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.4%
% of All Funds
30.96%
New
93
Increased
900
Reduced
1,322
Closed
65
Calls
$15.6B
Puts
$18.1B
Net Calls
-$2.48B
Net Calls Change
-$1.04B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.18B
3
Coatue Management
3
Coatue Management
New York
$1.1B
4
NEAM
4
New England Asset Management
Connecticut
$654M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$20.7B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.37B
4
State Street
4
State Street
Massachusetts
$31.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
151
PGGM Investments
Netherlands
$324M 2,102,814 +95,084 +5%
GC
152
Guggenheim Capital
Illinois
$320M 2,074,839 -200,901 -9%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$320M 2,074,839 -2,514 -0.1%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$316M 2,047,585 -15,562 -0.8%
Parnassus Investments
155
Parnassus Investments
California
$311M 2,014,751 -1,596,073 -44%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$303M 1,969,137 +58,645 +3%
HighTower Advisors
157
HighTower Advisors
Illinois
$294M 1,909,312 -71,084 -4%
FMI
158
Factory Mutual Insurance
Massachusetts
$294M 1,908,600 +11,800 +0.6%
UIM
159
USS Investment Management
United Kingdom
$293M 1,901,518 – –
M&T Bank
160
M&T Bank
New York
$290M 1,880,259 -32,535 -2%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$288M 1,870,490 -51,628 -3%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$287M 1,864,855 -5,039 -0.3%
Nuveen Asset Management
163
Nuveen Asset Management
Illinois
$286M 1,856,677 +17,730 +1%
AIG
164
American International Group
New York
$285M 1,848,050 -102,116 -5%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$283M 1,836,575 -4,447 -0.2%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$279M 1,811,476 +149,975 +9%
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
$279M 1,808,426 -2,957,148 -62%
LPL Financial
168
LPL Financial
California
$275M 1,781,168 +60,486 +4%
SBAM
169
Santa Barbara Asset Management
California
$265M 1,717,012 +2,214 +0.1%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$264M 1,712,289 -36,314 -2%
VRS
171
Virginia Retirement Systems
Virginia
$259M 1,683,000 -9,500 -0.6%
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
$259M 1,714,060 -222,768 -12%
Comerica Bank
173
Comerica Bank
Texas
$258M 1,549,774 -16,835 -1%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$258M 1,674,688 -26,433 -2%
KBC Group
175
KBC Group
Belgium
$257M 1,669,507 +93,242 +6%
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