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AAPLAPPLE INC
$150.55 -1.34 (0.88%)
(2017-09-25, Close)
Last Close vs 17Q2 Hi/Lo
$140.67
$156.10
2017-04-19
2017-05-12
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 Summary
Popularity Ranking
99
HedgeMind Sentiment
Bearish
Hedge Fund Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL Ratio
0.56
SEC 13F Filing Period
2017-06-30
Latest 13D/G Filings (since 2017-06-30)
0
Hedge Fund Trading Activities
New
10%
Increased
25%
Unchanged
9%
Decreased
46%
Sold Out
10%
Notable Investors
Warren Buffett
BERKSHIRE HATHAWAY INC
# of Shares: 130,191,960
Fund Size: $162.14 billions
Lewis Sanders
SANDERS CAPITAL LLC
# of Shares: 8,184,799
Fund Size: $16.92 billions
 HedgeMind Indicators
HedgeMind Rating
Neutral
28%
 
59%
4036334649282958454132455435453962255331296276213260622947425928AAPL$58.46$79.58$100.70$121.81$142.93$164.05
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3
 HedgeMind Sentiment   Stock Price
04%8%12%16%20%AAPL$58.46$79.58$100.70$121.81$142.93$164.05
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3
 % of Fundamental HF Owning AAPL   Stock Price
040M80M120M160M200MAAPL$58.46$79.58$100.70$121.81$142.93$164.05
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3Q417Q1Q2Q3
 Shares Held by Fundamental HF   Stock Price
 AAPL - Hedge Fund Stock Holders
All HedgeMind Hedge Funds
Fundamental Hedge Funds
High-Conviction Holders
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Sort by
Fund Manager(holding history)📊
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
Warren Buffett📊
BERKSHIRE HATHAWAY INC
130,191,960 SH+834,854 SH
11.56%0.64% new
Lewis Sanders📊
SANDERS CAPITAL LLC
8,184,799 SH+177,114 SH
7.58%2.16% new
Phill Gross📊
ADAGE CAPITAL PARTNERS GP LLC
7,276,352 SH-521,600 SH
2.56%-6.69% sold
Jeremy Grantham📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
4,692,769 SH+294,538 SH
3.73%6.28% new
David Einhorn📊
GREENLIGHT CAPITAL INC
3,928,600 SH-42,400 SH
9.13%-1.07% sold
Philippe Laffont📊
COATUE MANAGEMENT LLC
2,894,689 SH-46,060 SH
3.76%-1.57% sold
Larry Robbins📊
GLENVIEW CAPITAL MANAGEMENT LLC
2,529,696 SH-613,562 SH
2.36%-19.52% sold
Lou Simpson📊
SQ ADVISORS LLC
1,239,850 SH+3,426 SH
6.5%0.28% new
Martin Sosnoff📊
ATALANTA SOSNOFF CAPITAL LLC
948,688 SH-30,588 SH
4.82%-3.12% sold
Daniel Och📊
OZ MANAGEMENT LP
780,000 SH-780,000 SH
0.64%-100% sold
David Tepper📊
APPALOOSA LP
625,000 SH+325,000 SH
1.34%52% new
Mark Holowesko📊
HOLOWESKO PARTNERS LTD
550,800 SH-294,000 SH
5.35%-34.8% sold
Robert Pitts📊
STEADFAST CAPITAL MANAGEMENT LP
541,008 SH-541,008 SH
1.5%-100% sold
Curtis Macnguyen📊
IVORY INVESTMENT MANAGEMENT
500,841 SH-390,499 SH
2.69%-43.81% sold
David Meyer📊
CONTOUR ASSET MANAGEMENT LLC
476,527 SH-349,948 SH
4.15%-42.34% sold
Chris Hansen📊
VALIANT CAPITAL MANAGEMENT LP
464,000 SH-102,800 SH
3.71%-18.14% sold
Alex Sacerdote📊
WHALE ROCK CAPITAL MANAGEMENT LLC
422,086 SH-228,735 SH
4.25%-35.15% sold
Jody Leung📊
NF TRINITY CAPITAL HONG KONG LTD
341,397 SH-40,000 SH
6.97%-10.49% sold
Harry Segalas📊
HS MANAGEMENT PARTNERS LLC
301,317 SH-301,317 SH
1.52%-100% sold
Glen Kacher📊
LIGHT STREET CAPITAL MANAGEMENT LLC
190,000 SH-190,000 SH
2.19%-100% sold
Michael Messner📊
SEMINOLE MANAGEMENT
171,687 SH-171,687 SH
4.52%-100% sold
Christopher James📊
PARTNER FUND MANAGEMENT LP
133,808 SH-118,224 SH
0.52%-46.91% sold
Joseph DiMenna📊
ZWEIG-DIMENNA ASSOCIATES LLC
128,924 SH-18,636 SH
1.36%-12.63% sold
Russell Hawkins📊
HAWKINS CAPITAL LP
112,321 SH-10,477 SH
5.6%-8.53% sold
Clint Carlson📊
CARLSON CAPITAL LP
85,644 SH-300 SH
0.18%-0.35% sold
Nicholas Romano📊
AO ASSET MANAGEMENT LLC
62,500 SH-12,500 SH
2.19%-16.67% sold
Nancy Kukacka📊
AVALON GLOBAL ASSET MANAGEMENT LLC
53,200 SH0 SH
4.28%(unchanged)
Kenneth Hahn📊
QUENTEC ASSET MANAGEMENT LLC
45,000 SH-55,000 SH
0.5%-55% sold
Scott Black📊
DELPHI MANAGEMENT INC
36,610 SH+17,154 SH
2.92%46.86% new
Jason Wild📊
JW ASSET MANAGEMENT LLC
35,000 SH-35,000 SH
1.05%-100% sold
Crispin Odey📊
ODEY ASSET MANAGEMENT GROUP LTD
28,000 SH+7,500 SH
0.44%26.79% new
Jonathan Soros📊
JS CAPITAL MANAGEMENT LLC
20,000 SH+20,000 SH
1.39%100% new
Steve Shapiro📊
INTREPID CAPITAL MANAGEMENT INC
19,799 SH0 SH
1.12%(unchanged)
Jim Chanos📊
KYNIKOS ASSOCIATES LP
19,109 SH-12,914 SH
0.84%-40.33% sold
Deepak Gulati📊
ARGENTIERE CAPITAL
16,519 SH-16,519 SH
0.95%-100% sold
Robert Jaffe📊
FORCE CAPITAL MANAGEMENT LLC
16,245 SH+5,500 SH
2.55%33.86% new
Matthew Lindenbaum📊
BASSWOOD CAPITAL MANAGEMENT LLC
15,296 SH0 SH
0.11%(unchanged)
John Paulson📊
PAULSON & CO INC
12,300 SH+12,300 SH
0.02%100% new
Lee Ainslie📊
MAVERICK CAPITAL LTD
11,890 SH+7,020 SH
0.02%59.04% new
William Harnisch📊
PECONIC PARTNERS LLC
8,050 SH0 SH
0.19%(unchanged)
Mark Wolfson📊
JASPER RIDGE PARTNERS LP
7,040 SH0 SH
0.05%(unchanged)
Richard Chilton📊
CHILTON INVESTMENT CO LLC
5,785 SH+470 SH
0.03%8.12% new
Bill Miller📊
LMM LLC
5,065 SH-1,500 SH
0.03%-22.85% sold
Kevin Landis📊
FIRSTHAND CAPITAL MANAGEMENT INC
4,500 SH0 SH
0.65%(unchanged)
Andrew Sandler📊
SANDLER CAPITAL MANAGEMENT
4,500 SH-60,250 SH
0.07%-93.05% sold
William Johnson📊
ITHAKA GROUP LLC
3,500 SH0 SH
0.09%(unchanged)
Scott Wallace📊
WALLACE CAPITAL MANAGEMENT INC
2,548 SH+2,548 SH
0.06%100% new
George Soros📊
SOROS FUND MANAGEMENT LLC
1,700 SH+300 SH
< 0.01%17.65% new
Wallace Weitz📊
WEITZ INVESTMENT MANAGEMENT INC
140 SH-2,160 SH
< 0.01%-93.91% sold
 AAPL - Hedge Fund Option Holders
sort
Sort by
Fund ManagerCALL/PUT
COMPANY NAME
# of SharesShares Change
Portfolio WeightChange Rate
Kenneth GriffinCALL
CITADEL ADVISORS LLC
6,677,500 SH+1,172,000 SH
0.81%17.55% new
Chris HansenCALL
VALIANT CAPITAL MANAGEMENT LP
4,000,000 SH-620,000 SH
32.01%13.42% sold
Bill MillerCALL
LMM LLC
1,474,600 SH-639,000 SH
8.61%30.23% sold
Panayotis SparaggisCALL
ALKEON CAPITAL MANAGEMENT LLC
1,000,000 SH+1,000,000 SH
1.16%100% new
David ShawCALL
D E SHAW & CO INC
618,400 SH-442,300 SH
0.15%41.7% sold
Steve CohenCALL
POINT72 ASSET MANAGEMENT LP
350,000 SH+350,000 SH
0.28%100% new
Sander GerberCALL
HUDSON BAY CAPITAL MANAGEMENT LP
350,000 SH-89,700 SH
1.01%20.4% sold
Dmitry BalyasnyCALL
BALYASNY ASSET MANAGEMENT LLC
350,000 SH+100,000 SH
0.21%28.57% new
Bart BaumCALL
IONIC CAPITAL MANAGEMENT LLC
260,000 SH+160,000 SH
2%61.54% new
Quint SlatteryCALL
SYMMETRY PEAK MANAGEMENT LLC
25,000 SH-20,000 SH
0.45%44.44% sold
Glenn DubinCALL
HIGHBRIDGE CAPITAL MANAGEMENT LLC
5,500 SH+5,500 SH
0.01%100% new
Nick NiellCALL
ARROWGRASS CAPITAL PARTNERS (US) LP
4,264 SH+73 SH
0.47%1.71% new
Clint CarlsonCALL
CARLSON CAPITAL LP
3,500 SH-3,500 SH
0.05%100% sold
Jason WildCALL
JW ASSET MANAGEMENT LLC
200 SH-200 SH
58.08%100% sold
Kenneth GriffinPUT
CITADEL ADVISORS LLC
6,617,000 SH-662,500 SH
0.81%9.1% sold
David ShawPUT
D E SHAW & CO INC
754,000 SH+348,800 SH
0.18%46.26% new
Leon ShaulovPUT
MAPLELANE CAPITAL LLC
401,700 SH-401,700 SH
1.54%100% sold
Bart BaumPUT
IONIC CAPITAL MANAGEMENT LLC
367,500 SH+155,000 SH
2.83%42.18% new
Mark HoloweskoPUT
HOLOWESKO PARTNERS LTD
308,800 SH+308,800 SH
3%100% new
Dmitry BalyasnyPUT
BALYASNY ASSET MANAGEMENT LLC
266,700 SH-93,300 SH
0.16%25.92% sold
Jason KarpPUT
TOURBILLON CAPITAL PARTNERS LP
100,000 SH+100,000 SH
0.28%100% new
Sander GerberPUT
HUDSON BAY CAPITAL MANAGEMENT LP
25,000 SH+13,100 SH
0.07%52.4% new
Bruce KovnerPUT
CAXTON ASSOCIATES LP
20,000 SH+20,000 SH
0.02%100% new
Nick NiellPUT
ARROWGRASS CAPITAL PARTNERS (US) LP
9,342 SH-7,133 SH
1.02%43.3% sold
Glenn DubinPUT
HIGHBRIDGE CAPITAL MANAGEMENT LLC
4,800 SH+4,800 SH
0.01%100% new
Clint CarlsonPUT
CARLSON CAPITAL LP
2,500 SH-2,500 SH
< 0.01%100% sold