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Apple
AAPL

Overview Fund Activity

2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,396
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
63.94%
Holding in Top 10
1,150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+5.12%
% of All Funds
30.69%
New
128
Increased
1,168
Reduced
966
Closed
100
Calls
$16.4B
Puts
$10.7B
Net Calls
+$5.66B
Net Calls Change
+$11.2B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.59B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.07B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.45B
4
SG Americas Securities
4
SG Americas Securities
New York
$1.27B
5
Goldman Sachs
5
Goldman Sachs
New York
$6.03B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.16B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$476M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
2401
Renaissance Technologies
New York
– -$470M -17,852,932 Closed
Arrowstreet Capital
2402
Arrowstreet Capital
Massachusetts
– -$398M -15,118,260 Closed
WAM
2403
Wolverine Asset Management
Illinois
– -$134M -5,086,668 Closed
AC
2404
Alleghany Corporation
New York
– -$105M -4,000,000 Closed
SC
2405
Sculptor Capital
New York
– -$105M -4,000,000 Closed
NAM
2406
NorthCoast Asset Management
Connecticut
– -$68M -2,585,068 Closed
CCM
2407
Cornerstone Capital Management
Minnesota
– -$60.3M -2,289,592 Closed
HI
2408
HBK Investments
Texas
– -$55M -2,090,452 Closed
TM
2409
Tiger Management
New York
– -$43.1M -1,637,240 Closed
NIT
2410
NumerixS Investment Technologies
British Columbia, Canada
– -$43M -1,634,668 Closed
Simplex Trading
2411
Simplex Trading
Illinois
– -$36.1M -1,373,688 Closed
WCM
2412
Wedge Capital Management
North Carolina
– -$35.8M -1,362,260 Closed
TI
2413
Think Investments
California
– -$29.9M -1,137,200 Closed
CPM
2414
Chesapeake Partners Management
Maryland
– -$24.8M -941,652 Closed
MCM
2415
Mazama Capital Management
Oregon
– -$21.4M -814,208 Closed
ELC
2416
Edgar Lomax Company
Virginia
– -$20M -761,860 Closed
ICOA
2417
Investment Centers of America
North Dakota
– -$18.4M -698,848 Closed
SWP
2418
Stratos Wealth Partners
Ohio
– -$18.3M -696,640 Closed
BIM
2419
BRC Investment Management
Colorado
– -$17.6M -669,052 Closed
RCMC
2420
Rubric Capital Management (Connecticut)
Connecticut
– -$15.8M -600,000 Closed
ATN
2421
AMF Tjänstepension
Sweden
– -$14.7M -558,432 Closed
CC
2422
Curian Capital
Colorado
– -$13M -495,168 Closed
Alkeon Capital Management
2423
Alkeon Capital Management
New York
– -$11.2M -424,984 Closed
Walleye Trading
2424
Walleye Trading
New York
– -$10.7M -404,756 Closed
HCMT
2425
Highland Capital Management (Texas)
Texas
– -$9.09M -345,564 Closed
95 96
97
98 99