AAPL - APPLE INC
This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2016 it was held by 21 managers with an aggregate reported value of $3.96B, which is 0.51% of the combined portfolio.
As of Q2 2016, 21 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $3.96B — 0.51% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2016
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 1.12% | Add +55.2% | 15,227,702 | $1.46B |
| 2 | David Einhorn - Greenlight Capital | 12.02% | Reduce -16.5% | 6,854,740 | $655.31M |
| 3 | David Rolfe - Wedgewood Partners | 9.56% | Reduce -0.8% | 4,932,995 | $471.59M |
| 4 | Bill Nygren - Oakmark Funds | 0.72% | Add +1.7% | 3,740,247 | $357.57M |
| 5 | Polen Capital Management - Polen Capital Management | 3.52% | Add +11.6% | 2,901,168 | $277.35M |
| 6 | Jensen Investment Management - Jensen Investment Management | 2.55% | Reduce -1.4% | 1,719,160 | $164.35M |
| 7 | Chase Coleman - Tiger Global Management | 2.61% | Reduce -75.6% | 1,379,797 | $131.91M |
| 8 | Torray Funds - Torray Funds | 3.15% | Reduce -45.1% | 434,666 | $41.55M |
| 9 | Muhlenkamp - Muhlenkamp | 5.67% | Reduce -0.4% | 150,630 | $14.4M |
| 10 | Robert Olstein - Olstein Capital Management | 0.69% | Add +71.0% | 53,000 | $5.07M |
| 11 | David Katz - Matrix Asset Advisors | 0.77% | Add +91.8% | 41,506 | $3.97M |
| 12 | Thomas Gayner - Markel Asset Management | 0.09% | Add +38.3% | 36,100 | $3.45M |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | Add +5.1% | 25,654 | $2.45M |
| 14 | First Eagle - First Eagle Investment Management | 0.00% | - | 16,106 | $1.54M |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +0.7% | 15,227 | $1.46M |
| 16 | Wallace Weitz - Weitz Investment Management | 0.05% | Add +127.6% | 14,653 | $1.4M |
| 17 | Steven Check - Check Capital Management | 0.12% | Reduce -0.1% | 12,044 | $1.15M |
| 18 | Bill Miller - Miller Value Partners | 0.05% | Reduce -97.9% | 8,580 | $820K |
| 19 | Lee Ainslie - Maverick Capital | 0.01% | Add +18.9% | 6,030 | $576K |
| 20 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | Reduce -52.5% | 5,110 | $489K |
Call holders — bullish via leverage
1 manager holds call options on AAPL — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | Add +137.8% | 3,894,700 | $372.33M |
Loading holder history for AAPL…