AAPL icon

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 %
BAM
201
Burgundy Asset Management
Ontario, Canada
$181M +$1.13M +42,604 +0.6%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$180M +$19.6M +743,768 +12%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$179M +$2.61M +99,320 +1%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$178M -$8.7M -320,436 -5%
SI
205
Scharf Investments
California
$175M +$4.73M +179,664 +3%
Comerica Bank
206
Comerica Bank
Texas
$174M -$4.7M -193,872 -3%
MCM
207
Marsico Capital Management
Colorado
$170M -$184M -7,004,172 -52%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$170M +$170M +6,451,924 New
CGT
209
Capital Guardian Trust
California
$168M -$1.57M -59,756 -0.9%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$167M -$20.7M -784,920 -11%
AL
211
AJO LP
Pennsylvania
$163M -$140M -5,309,824 -46%
KBC Group
212
KBC Group
Belgium
$163M +$6.42M +243,916 +4%
SB
213
Suntrust Banks
Georgia
$162M +$6.21M +236,004 +4%
ASRS
214
Arizona State Retirement System
Arizona
$160M -$6.4M -243,200 -4%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$158M -$14.5M -550,000 -8%
Fidelity International
216
Fidelity International
Bermuda
$157M +$33.6M +1,277,000 +27%
ERSOT
217
Employees Retirement System of Texas
Texas
$155M -$9.18M -348,800 -6%
SCM
218
Steadfast Capital Management
New York
$155M -$111M -4,231,652 -42%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$154M +$23.7M +901,296 +18%
TAM
220
Tiverton Asset Management
Delaware
$153M -$82.2M -3,122,000 -35%
WBC
221
Westpac Banking Corp
Australia
$152M +$45.7M +1,736,284 +43%
IRF
222
IBM Retirement Fund
New York
$148M -$74.3K -2,824 -0.1%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$147M -$7.84M -298,008 -5%
AIM
224
Artemis Investment Management
United Kingdom
$147M +$15M +572,032 +11%
HCM
225
Herndon Capital Management
Georgia
$147M -$12.5M -473,428 -8%
7 8
9
10 11