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 Q4 2016 it was held by 23 managers with an aggregate reported value of $9.07B, which is 1.16% of the combined portfolio.
As of Q4 2016, 23 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $9.07B — 1.16% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2016
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 4.49% | Add +276.7% | 57,359,652 | $6.64B |
| 2 | David Einhorn - Greenlight Capital | 13.60% | Add +11.8% | 5,807,740 | $672.83M |
| 3 | Bill Nygren - Oakmark Funds | 0.85% | Add +3.4% | 3,826,322 | $443.17M |
| 4 | David Rolfe - Wedgewood Partners | 9.97% | Reduce -14.6% | 3,524,334 | $408.19M |
| 5 | Daniel Loeb - Third Point | 2.10% | Reduce -26.0% | 1,850,000 | $214.27M |
| 6 | Jensen Investment Management - Jensen Investment Management | 2.90% | Reduce -0.1% | 1,712,186 | $198.31M |
| 7 | David Tepper - Appaloosa Management | 0.96% | Reduce -43.8% | 450,000 | $52.12M |
| 8 | Torray Funds - Torray Funds | 2.51% | Reduce -10.8% | 203,487 | $23.57M |
| 9 | Muhlenkamp - Muhlenkamp | 5.76% | Reduce -0.7% | 149,012 | $17.26M |
| 10 | Thomas Gayner - Markel Asset Management | 0.20% | Add +19.6% | 73,100 | $8.47M |
| 11 | Robert Olstein - Olstein Capital Management | 0.79% | - | 53,000 | $6.14M |
| 12 | David Katz - Matrix Asset Advisors | 0.86% | Add +4.7% | 43,879 | $5.08M |
| 13 | First Pacific Advisors - First Pacific Advisors | 0.01% | New | 15,600 | $1.81M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -0.3% | 15,196 | $1.76M |
| 15 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -42.0% | 14,893 | $1.73M |
| 16 | Steven Check - Check Capital Management | 0.14% | Reduce -2.4% | 12,343 | $1.43M |
| 17 | Polen Capital Management - Polen Capital Management | 0.01% | Reduce -99.7% | 9,393 | $1.09M |
| 18 | First Eagle - First Eagle Investment Management | 0.00% | Reduce -46.6% | 8,606 | $997K |
| 19 | Wallace Weitz - Weitz Investment Management | 0.04% | Reduce -35.1% | 7,745 | $897K |
| 20 | Bill Miller - Miller Value Partners | 0.04% | Reduce -23.5% | 6,565 | $761K |
| 21 | Lee Ainslie - Maverick Capital | 0.01% | Reduce -99.7% | 5,790 | $671K |
Call holders — bullish via leverage
2 managers hold call options on AAPL — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | Reduce -11.0% | 3,155,500 | $365.47M |
| 2 | Muhlenkamp - Muhlenkamp | New | 1,000 | $116K |
Loading holder history for AAPL…