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Apple
AAPL

Overview Fund Activity

2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$45B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$18.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.8B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.19B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.4B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$28.7M
2
Franklin Resources
2
Franklin Resources
California
$2.96B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$314M
4
Citigroup
4
Citigroup
New York
$471M
5
UBS Group
5
UBS Group
Switzerland
$2.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.4B 343,783,273 +6,237,609 +2%
BlackRock
2
BlackRock
New York
$45B 313,215,727 +301,599,049 +2,596%
State Street
3
State Street
Massachusetts
$31.6B 219,787,104 +47,525 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.5B 163,812,996 +5,830,423 +4%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$18.6B 129,357,106 +71,997,454 +126%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$10.8B 75,454,866 +19,942,065 +36%
Northern Trust
7
Northern Trust
Illinois
$9.46B 65,876,024 -304,746 -0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.32B 57,879,712 -268,940 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.82B 54,540,368 +3,531,050 +7%
Goldman Sachs
10
Goldman Sachs
New York
$7.44B 51,788,887 +832,527 +2%
Norges Bank
11
Norges Bank
Norway
$7.39B 51,430,936 +2,858,066 +6%
Invesco
12
Invesco
Georgia
$7.24B 50,415,370 +343,616 +0.7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.19B 50,071,326 +6,703,545 +15%
Capital World Investors
14
Capital World Investors
California
$6.28B 43,695,519 +109,199 +0.3%
Bank of America
15
Bank of America
North Carolina
$6.24B 43,442,845 -2,034,303 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$5.79B 40,313,026 +4,991,639 +14%
Morgan Stanley
17
Morgan Stanley
New York
$5.33B 37,093,114 +251,550 +0.7%
TCIM
18
TIAA CREF Investment Management
New York
$4.57B 31,797,543 -416,072 -1%
Wells Fargo
19
Wells Fargo
California
$4.55B 31,670,737 -697,173 -2%
Ameriprise
20
Ameriprise
Minnesota
$4.36B 30,348,584 -167,117 -0.5%
Jennison Associates
21
Jennison Associates
New York
$4B 27,864,993 +2,356,590 +9%
Capital Research Global Investors
22
Capital Research Global Investors
California
$3.68B 25,604,598 +3,496,654 +16%
Legal & General Group
23
Legal & General Group
United Kingdom
$3.64B 25,335,129 +916,954 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.37B 23,454,253 -841,388 -3%
Franklin Resources
25
Franklin Resources
California
$2.96B 20,622,025 -4,833,680 -19%
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