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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.

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
1
Morgan Stanley
New York
$5.43B
2
Tiger Global Management
2
Tiger Global Management
New York
$1.12B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$981M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$2.15B
5
MAM
5
Magellan Asset Management
Australia
$745M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$400M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.81B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.5B
4
Franklin Resources
4
Franklin Resources
California
$1.31B
5
IC
5
Icahn Carl
Florida
$4.82B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$34B 322,968,066 -6,370,755 -2%
State Street
2
State Street
Massachusetts
$22.9B 217,455,423 +263,372 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.5B 156,528,714 -11,082,295 -7%
BIT
4
BlackRock Institutional Trust
California
$15.5B 146,794,263 -2,084,253 -1%
BFA
5
BlackRock Fund Advisors
California
$7.6B 72,243,201 +4,024,294 +6%
Northern Trust
6
Northern Trust
Illinois
$7.45B 70,802,898 -6,382,558 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.45B 70,762,887 -2,741,798 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$6.49B 61,629,683 -2,307,051 -4%
Invesco
9
Invesco
Georgia
$6.43B 61,050,917 +409,153 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$5.43B 51,579,503 +12,575,607 +32%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$5.3B 50,306,604 +3,594,300 +8%
Norges Bank
12
Norges Bank
Norway
$5.07B 48,148,099 +303,889 +0.6%
Goldman Sachs
13
Goldman Sachs
New York
$5.03B 47,808,055 +5,132,123 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.91B 46,707,485 -394,460 -0.8%
BG
15
BlackRock Group
United Kingdom
$4.82B 45,825,759 -325,823 -0.7%
IC
16
Icahn Carl
Florida
$4.82B 45,760,848 -7,000,000 -13%
Bank of America
17
Bank of America
North Carolina
$4.56B 43,331,844 +1,439,936 +3%
Wells Fargo
18
Wells Fargo
California
$3.91B 37,186,833 -286,531 -0.8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.86B 36,637,455 +3,305,215 +10%
TCIM
20
TIAA CREF Investment Management
New York
$3.82B 36,322,361 -691,100 -2%
Ameriprise
21
Ameriprise
Minnesota
$3.12B 29,746,569 -2,231,301 -7%
Jennison Associates
22
Jennison Associates
New York
$3.04B 28,835,433 -4,279,369 -13%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.85B 27,064,261 -850,835 -3%
JHIU
24
Janus Henderson Investors US
Colorado
$2.85B 27,037,272 -2,496,679 -8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$2.81B 26,699,544 -11,535,367 -30%
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