AAPL icon

Apple
AAPL

Overview Fund Activity

2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59B
3
MAM
3
Magellan Asset Management
Australia
$1.46B
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$1.46B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$975M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$177M
2
Invesco
2
Invesco
Georgia
$4.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.75B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$31.7B 331,395,817 +1,408,642 +0.4%
State Street
2
State Street
Massachusetts
$20B 209,011,754 -6,632,776 -3%
BIT
3
BlackRock Institutional Trust
California
$13.8B 143,939,462 -2,669,488 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13B 135,953,352 -9,216,735 -6%
BFA
5
BlackRock Fund Advisors
California
$6.66B 69,634,247 -855,499 -1%
Northern Trust
6
Northern Trust
Illinois
$6.6B 69,080,039 -1,220,130 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.75B 60,155,692 -8,440,174 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.59B 58,509,071 +7,246,218 +14%
Norges Bank
9
Norges Bank
Norway
$4.98B 52,106,207 +2,283,705 +5%
BG
10
BlackRock Group
United Kingdom
$4.6B 48,083,386 +759,339 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.58B 48,008,352 -157,275 -0.3%
Goldman Sachs
12
Goldman Sachs
New York
$4.55B 47,577,874 -7,728,219 -14%
Morgan Stanley
13
Morgan Stanley
New York
$4.51B 47,216,509 -585,047 -1%
Invesco
14
Invesco
Georgia
$4.5B 47,057,100 -9,530,217 -17%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.34B 45,384,137 -9,213,707 -17%
Bank of America
16
Bank of America
North Carolina
$4.23B 44,248,696 +34,167 +0.1%
Wells Fargo
17
Wells Fargo
California
$3.3B 34,529,935 -426,494 -1%
TCIM
18
TIAA CREF Investment Management
New York
$3.26B 34,145,626 -2,478,237 -7%
Capital World Investors
19
Capital World Investors
California
$2.83B 29,597,000 -3,353,500 -10%
Ameriprise
20
Ameriprise
Minnesota
$2.81B 29,371,513 -818,800 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$2.53B 26,462,678 -85,528 -0.3%
Jennison Associates
22
Jennison Associates
New York
$2.5B 26,167,852 -1,198,501 -4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.45B 25,674,859 -3,433,414 -12%
Deutsche Bank
24
Deutsche Bank
Germany
$2.36B 24,678,195 +3,625,478 +17%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.34B 24,474,691 +625,760 +3%
1
2 3 4 5