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Apple
AAPL

Overview Fund Activity

2,522 hedge funds and large institutions have $480B invested in Apple in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 900 increasing their positions, 1,322 reducing their positions, and 65 closing their positions.

Holders
2,522
Holders Change
+3
Holders Change %
+0.12%
% of All Funds
62.97%
Holding in Top 10
1,240
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.4%
% of All Funds
30.96%
New
93
Increased
900
Reduced
1,322
Closed
65
Calls
$15.6B
Puts
$18.1B
Net Calls
-$2.48B
Net Calls Change
-$1.04B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$1.18B
3
Coatue Management
3
Coatue Management
New York
$1.1B
4
NEAM
4
New England Asset Management
Connecticut
$654M
5
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$20.7B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.37B
4
State Street
4
State Street
Massachusetts
$31.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.1B 344,588,690 +2,390,813 +0.7%
BlackRock
2
BlackRock
New York
$48.5B 314,603,530 +1,237,082 +0.4%
State Street
3
State Street
Massachusetts
$31.8B 206,447,491 -5,914,224 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.4B 145,490,110 -11,675,400 -7%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$20.7B 134,092,782 +3,900,822 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11B 71,502,706 -180,726 -0.3%
Northern Trust
7
Northern Trust
Illinois
$10.4B 67,646,433 +1,984,215 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.47B 55,090,279 +752,500 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.16B 52,941,382 -174,901 -0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.09B 52,761,590 -2,355,473 -4%
Norges Bank
11
Norges Bank
Norway
$7.9B 51,234,832 -111,209 -0.2%
Invesco
12
Invesco
Georgia
$7.4B 48,028,605 -1,688,639 -3%
Bank of America
13
Bank of America
North Carolina
$6.49B 42,101,350 +2,379,359 +6%
Capital World Investors
14
Capital World Investors
California
$5.83B 37,855,791 -2,744,290 -7%
Morgan Stanley
15
Morgan Stanley
New York
$5.49B 35,611,151 -1,765,792 -5%
Goldman Sachs
16
Goldman Sachs
New York
$4.8B 31,150,824 -19,136,763 -38%
TCIM
17
TIAA CREF Investment Management
New York
$4.57B 29,680,505 -816,697 -3%
Wells Fargo
18
Wells Fargo
California
$4.49B 29,120,125 -1,381,765 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.37B 28,330,239 -7,176,609 -20%
Capital Research Global Investors
20
Capital Research Global Investors
California
$4.31B 27,957,527 -1,492,434 -5%
Ameriprise
21
Ameriprise
Minnesota
$4.13B 26,797,162 -1,758,264 -6%
Jennison Associates
22
Jennison Associates
New York
$4.11B 26,693,891 -429,004 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$4.07B 26,393,202 +287,027 +1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.45B 22,415,271 +414,702 +2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$3.37B 21,854,159 +1,850,572 +9%
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