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Apple
AAPL

Overview Fund Activity

2,384 hedge funds and large institutions have $351B invested in Apple in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 871 increasing their positions, 1,217 reducing their positions, and 71 closing their positions.

Holders
2,384
Holders Change
+45
Holders Change %
+1.92%
% of All Funds
63.71%
Holding in Top 10
1,110
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+14.55%
% of All Funds
29.66%
New
141
Increased
871
Reduced
1,217
Closed
71
Calls
$16.9B
Puts
$14.6B
Net Calls
+$2.25B
Net Calls Change
+$1.68B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3B
2
Capital World Investors
2
Capital World Investors
California
$4.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8B
4
Franklin Resources
4
Franklin Resources
California
$2.75B
5
Coatue Management
5
Coatue Management
New York
$735M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$101M
3
SG Americas Securities
3
SG Americas Securities
New York
$20.8M
4
GE
4
General Electric
Ohio
$0
5
Jennison Associates
5
Jennison Associates
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$37.8B 334,232,415 +2,836,598 +0.9%
State Street
2
State Street
Massachusetts
$24.4B 215,438,574 +6,426,820 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.3B 161,918,661 +25,965,309 +19%
BIT
4
BlackRock Institutional Trust
California
$16.2B 143,177,947 -761,515 -0.5%
BFA
5
BlackRock Fund Advisors
California
$8.04B 71,122,254 +1,488,007 +2%
Northern Trust
6
Northern Trust
Illinois
$7.75B 68,509,712 -570,327 -0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.78B 60,008,830 -146,862 -0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.6B 58,339,108 -169,963 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.56B 49,231,002 +1,222,650 +3%
Norges Bank
10
Norges Bank
Norway
$5.51B 51,040,938 -1,065,269 -2%
Morgan Stanley
11
Morgan Stanley
New York
$5.47B 48,393,075 +1,176,566 +2%
Goldman Sachs
12
Goldman Sachs
New York
$5.45B 48,190,543 +612,669 +1%
BG
13
BlackRock Group
United Kingdom
$5.35B 47,347,117 -736,269 -2%
Invesco
14
Invesco
Georgia
$5.25B 46,434,722 -622,378 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.05B 44,683,815 -700,322 -2%
Bank of America
16
Bank of America
North Carolina
$4.93B 43,629,702 -618,994 -1%
Capital World Investors
17
Capital World Investors
California
$4.33B 38,337,447 +8,740,447 +30%
Wells Fargo
18
Wells Fargo
California
$4.31B 38,109,907 +3,579,972 +10%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.8B 33,645,975 +7,971,116 +31%
Ameriprise
20
Ameriprise
Minnesota
$3.37B 29,802,055 +430,542 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.02B 26,728,706 +266,028 +1%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.76B 24,428,253 -46,438 -0.2%
Franklin Resources
23
Franklin Resources
California
$2.75B 24,299,066 +7,271,302 +43%
Jennison Associates
24
Jennison Associates
New York
$2.57B 22,772,894 -3,394,958 -13%
Deutsche Bank
25
Deutsche Bank
Germany
$2.52B 22,246,980 -2,431,215 -10%
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