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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36B 329,987,175 +7,019,109 +2%
State Street
2
State Street
Massachusetts
$23.5B 215,644,530 -1,810,893 -0.8%
BIT
3
BlackRock Institutional Trust
California
$16B 146,608,950 -185,313 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8B 145,170,087 -11,358,627 -7%
BFA
5
BlackRock Fund Advisors
California
$7.68B 70,489,746 -1,753,455 -2%
Northern Trust
6
Northern Trust
Illinois
$7.67B 70,300,169 -502,729 -0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$7.48B 68,595,866 -2,167,021 -3%
Invesco
8
Invesco
Georgia
$6.17B 56,587,317 -4,463,600 -7%
Goldman Sachs
9
Goldman Sachs
New York
$6.03B 55,306,093 +7,498,038 +16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.95B 54,597,844 -7,031,839 -11%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$5.59B 51,262,853 +956,249 +2%
Norges Bank
12
Norges Bank
Norway
$5.43B 49,822,502 +1,674,403 +3%
Morgan Stanley
13
Morgan Stanley
New York
$5.21B 47,801,556 -3,777,947 -7%
BG
14
BlackRock Group
United Kingdom
$5.16B 47,324,047 +1,498,288 +3%
Bank of America
15
Bank of America
North Carolina
$4.82B 44,214,529 +882,685 +2%
TCIM
16
TIAA CREF Investment Management
New York
$3.99B 36,623,863 +301,502 +0.8%
Wells Fargo
17
Wells Fargo
California
$3.81B 34,956,429 -2,230,404 -6%
Capital World Investors
18
Capital World Investors
California
$3.59B 32,950,500 +23,935,500 +266%
Ameriprise
19
Ameriprise
Minnesota
$3.29B 30,190,313 +443,744 +1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.17B 29,108,273 +2,408,729 +9%
Jennison Associates
21
Jennison Associates
New York
$2.98B 27,366,353 -1,469,080 -5%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.89B 26,548,206 -516,055 -2%
JHIU
23
Janus Henderson Investors US
Colorado
$2.74B 25,173,791 -1,863,481 -7%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.6B 23,848,931 +480,629 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$2.29B 21,052,717 -5,415,705 -20%
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