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Apple
AAPL

Overview Fund Activity

2,384 hedge funds and large institutions have $351B invested in Apple in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 871 increasing their positions, 1,217 reducing their positions, and 71 closing their positions.

Holders
2,384
Holders Change
+45
Holders Change %
+1.92%
% of All Funds
63.71%
Holding in Top 10
1,110
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+14.55%
% of All Funds
29.66%
New
141
Increased
871
Reduced
1,217
Closed
71
Calls
$16.9B
Puts
$14.6B
Net Calls
+$2.25B
Net Calls Change
+$1.68B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3B
2
Capital World Investors
2
Capital World Investors
California
$4.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8B
4
Franklin Resources
4
Franklin Resources
California
$2.75B
5
Coatue Management
5
Coatue Management
New York
$735M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$101M
3
SG Americas Securities
3
SG Americas Securities
New York
$20.8M
4
GE
4
General Electric
Ohio
$0
5
Jennison Associates
5
Jennison Associates
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$188M 1,659,457 -117,647 -7%
UCFA
202
United Capital Financial Advisors
Texas
$187M 1,652,890 -44,354 -3%
Lord, Abbett & Co
203
Lord, Abbett & Co
New Jersey
$181M 1,603,779 +356,195 +29%
CWM
204
CIBC World Markets
New York
$180M 1,596,248 -635,563 -28%
CA
205
Commerzbank Aktiengesellschaft
Germany
$175M 1,547,717 -3,304,350 -68%
DnB Asset Management
206
DnB Asset Management
Norway
$174M 1,547,967 +133,090 +9%
UIM
207
USS Investment Management
United Kingdom
$173M 1,534,518 +617,000 +67%
KBC Group
208
KBC Group
Belgium
$172M 1,525,786 +39,723 +3%
ProShare Advisors
209
ProShare Advisors
Maryland
$172M 1,518,481 -891,817 -37%
MC
210
Montag & Caldwell
Georgia
$169M 1,492,351 +451,206 +43%
SB
211
Suntrust Banks
Georgia
$166M 1,468,865 -45,878 -3%
SEI Investments
212
SEI Investments
Pennsylvania
$165M 1,460,886 +232,216 +19%
CIM
213
Contrarius Investment Management
Jersey
$165M 1,458,061 +660,836 +83%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$162M 1,429,256 -4,600 -0.3%
BPC
215
Banque Pictet & Cie
Switzerland
$161M 1,421,791 -413,447 -23%
GTP
216
Global Thematic Partners
New York
$156M 1,381,223 -318,497 -19%
Nomura Asset Management
217
Nomura Asset Management
Japan
$156M 1,376,326 +99,797 +8%
EIM
218
ExxonMobil Investment Management
Texas
$156M 1,375,862 -41,971 -3%
IIM
219
Ivory Investment Management
New York
$155M 1,371,610 +1,371,610 New
SIM
220
SRS Investment Management
New York
$155M 1,369,009 -684,505 -33%
Alkeon Capital Management
221
Alkeon Capital Management
New York
$154M 1,362,500 +1,362,500 New
HFS
222
HL Financial Services
Kentucky
$154M 1,362,367 +34,281 +3%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$153M 1,348,980 +3,758 +0.3%
TIM
224
Thornburg Investment Management
New Mexico
$151M 1,339,132 -60,807 -4%
AIM
225
Artemis Investment Management
United Kingdom
$151M 1,332,537 +511,947 +62%
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