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Apple
AAPL

Overview Fund Activity

2,519 hedge funds and large institutions have $457B invested in Apple in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 864 increasing their positions, 1,361 reducing their positions, and 76 closing their positions.

Holders
2,519
Holders Change
+6
Holders Change %
+0.24%
% of All Funds
62.9%
Holding in Top 10
1,235
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-3.89%
% of All Funds
30.84%
New
104
Increased
864
Reduced
1,361
Closed
76
Calls
$14.2B
Puts
$15.6B
Net Calls
-$1.44B
Net Calls Change
-$1.92B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.88B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$790M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.94B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.24B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$686M

Top Sellers

1
State Street
1
State Street
Massachusetts
$30.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6B
3
NEAM
3
New England Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.11B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.65B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.3B 342,197,877 -1,585,396 -0.5%
BlackRock
2
BlackRock
New York
$45.1B 313,366,448 +150,721 +0%
State Street
3
State Street
Massachusetts
$30.6B 212,361,715 -7,425,389 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.6B 157,165,510 -6,647,486 -4%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$18.8B 130,191,960 +834,854 +0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$10.3B 71,683,432 -3,771,434 -5%
Northern Trust
7
Northern Trust
Illinois
$9.46B 65,662,218 -213,806 -0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$7.94B 55,117,063 +5,045,737 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.81B 54,337,779 -202,589 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.65B 53,116,283 -4,763,429 -8%
Norges Bank
11
Norges Bank
Norway
$7.39B 51,346,041 -84,895 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$7.24B 50,287,587 -1,501,300 -3%
Invesco
13
Invesco
Georgia
$7.16B 49,717,244 -698,126 -1%
Capital World Investors
14
Capital World Investors
California
$5.85B 40,600,081 -3,095,438 -7%
Bank of America
15
Bank of America
North Carolina
$5.72B 39,721,991 -3,720,854 -9%
Morgan Stanley
16
Morgan Stanley
New York
$5.38B 37,376,943 +283,829 +0.8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$5.11B 35,506,848 -4,806,178 -12%
Wells Fargo
18
Wells Fargo
California
$4.39B 30,501,890 -1,168,847 -4%
TCIM
19
TIAA CREF Investment Management
New York
$4.39B 30,497,202 -1,300,341 -4%
Capital Research Global Investors
20
Capital Research Global Investors
California
$4.24B 29,449,961 +3,845,363 +15%
Ameriprise
21
Ameriprise
Minnesota
$4.11B 28,555,426 -1,793,158 -6%
Jennison Associates
22
Jennison Associates
New York
$3.91B 27,122,895 -742,098 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$3.76B 26,106,175 +771,046 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.17B 22,000,569 -1,453,684 -6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$2.88B 20,003,587 +15,018,790 +301%
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