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Apple
AAPL

Overview Fund Activity

2,302 hedge funds and large institutions have $360B invested in Apple in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 1,137 increasing their positions, 932 reducing their positions, and 91 closing their positions.

Holders
2,302
Holders Change
-30
Holders Change %
-1.29%
% of All Funds
64.34%
Holding in Top 10
1,154
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-4.94%
% of All Funds
32.25%
New
84
Increased
1,137
Reduced
932
Closed
91
Calls
$15B
Puts
$17.4B
Net Calls
-$2.33B
Net Calls Change
+$1.29B

Top Buyers

1
IC
1
Icahn Carl
Florida
$5.82B
2
SG Americas Securities
2
SG Americas Securities
New York
$1.63B
3
Bank of America
3
Bank of America
North Carolina
$4.62B
4
GC
4
Greenlight Capital
New York
$1.24B
5
BA
5
BlackRock Advisors
Delaware
$1.17B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.22B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.5B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.45B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.3B 329,338,821 +1,829,847 +0.6%
State Street
2
State Street
Massachusetts
$24B 217,192,051 -5,182,530 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.5B 167,611,009 -13,342,982 -7%
BIT
4
BlackRock Institutional Trust
California
$16.4B 148,878,516 -2,106,454 -1%
Northern Trust
5
Northern Trust
Illinois
$8.51B 77,185,456 -3,034,246 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$8.11B 73,504,685 -3,247,702 -4%
BFA
7
BlackRock Fund Advisors
California
$7.52B 68,218,907 -506,444 -0.7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$7.05B 63,936,734 -4,315,104 -6%
Invesco
9
Invesco
Georgia
$6.69B 60,641,764 +101,198 +0.2%
IC
10
Icahn Carl
Florida
$5.82B 52,760,848 +52,760,848 New
Norges Bank
11
Norges Bank
Norway
$5.28B 47,844,210 +556,105 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.19B 47,101,945 -25,784 -0.1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$5.15B 46,712,304 -1,248,009 -3%
BG
14
BlackRock Group
United Kingdom
$5.09B 46,151,582 +215,618 +0.5%
Goldman Sachs
15
Goldman Sachs
New York
$4.71B 42,675,932 -2,535,346 -6%
Bank of America
16
Bank of America
North Carolina
$4.62B 41,891,908 +8,020,522 +24%
Morgan Stanley
17
Morgan Stanley
New York
$4.3B 39,003,896 +470,054 +1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.22B 38,234,911 -14,965,996 -28%
Wells Fargo
19
Wells Fargo
California
$4.13B 37,473,364 -134,087 -0.4%
TCIM
20
TIAA CREF Investment Management
New York
$4.08B 37,013,461 -1,887,162 -5%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.68B 33,332,240 +182,806 +0.6%
Jennison Associates
22
Jennison Associates
New York
$3.65B 33,114,802 -1,231,479 -4%
Ameriprise
23
Ameriprise
Minnesota
$3.53B 31,977,870 -2,058,908 -6%
JHIU
24
Janus Henderson Investors US
Colorado
$3.26B 29,533,951 -1,034,709 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.08B 27,915,096 -198,615 -0.7%
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