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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 %
GTP
201
Global Thematic Partners
New York
$162M 1,699,720 +1,699,720 New
VRS
202
Virginia Retirement Systems
Virginia
$161M 1,686,900 +1,686,900 New
GIBU
203
Gulf International Bank (UK)
United Kingdom
$160M 1,675,608 +200 +0%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$158M 1,651,808 +104,999 +7%
H
205
Hexavest
Quebec, Canada
$154M 1,608,438 +205,145 +15%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$153M 1,597,997 +1,273,310 +392%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$150M 1,571,477 -107,381 -6%
SB
208
Suntrust Banks
Georgia
$145M 1,514,743 -5,859 -0.4%
CGT
209
Capital Guardian Trust
California
$144M 1,507,606 -71,507 -5%
KBC Group
210
KBC Group
Belgium
$142M 1,486,063 -81,426 -5%
Los Angeles Capital Management
211
Los Angeles Capital Management
California
$140M 1,463,675 -1,463,380 -50%
Millennium Management
212
Millennium Management
New York
$138M 1,447,032 -89,929 -6%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$137M 1,433,856 +50,473 +4%
EIM
214
ExxonMobil Investment Management
Texas
$136M 1,417,833 +67,862 +5%
DnB Asset Management
215
DnB Asset Management
Norway
$134M 1,414,877 +56,875 +4%
TIM
216
Thornburg Investment Management
New Mexico
$134M 1,399,939 -705,509 -34%
HMP
217
HS Management Partners
New York
$133M 1,389,065 -347,450 -20%
Tiger Global Management
218
Tiger Global Management
New York
$132M 1,379,797 -4,277,453 -76%
ACM
219
Atlanta Capital Management
Georgia
$131M 1,370,945 +56,110 +4%
ASRS
220
Arizona State Retirement System
Arizona
$129M 1,347,285 -174,900 -11%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$129M 1,345,222 -43,519 -3%
HFS
222
HL Financial Services
Kentucky
$127M 1,328,086 +194,305 +17%
PC
223
Polar Capital
United Kingdom
$126M 1,317,965 -515,524 -28%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$126M 1,313,125 +315,300 +32%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$124M 1,296,798 -150,300 -10%
7 8
9
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