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Apple hedgefondernas största innehav för femte kvartalet i rad

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Göteborg (FinWire) – Under årets andra kvartal ökade de 50 största amerikanska hedgefonderna sin exponering mot aktier med 4,4 procent. Det enligt data från Factset. Störst köp under kvartalet gjordes i Time Warner och Perrigo samtidigt som Apple fortsatt var det största innehavet.

Totalt utgör Apple 1,6 procent av fondernas nettovärde och under årets andra kvartal valde 16 av de 26 fonderna som har bolaget att lätta på innehavet.

Time Warner var genom att finnas i 29 portföljer det vanligaste innehavet, och under det andra kvartalet investerades totalt tre miljarder dollar i bolaget.

Vid utgången av det andra kvartalet var den största sektorn i fondernas innehav informationsteknik med 17,4 procent, följt av konsumentbolag med 17,2 procent.

Vidare var Netflix en av de mer anmärkningsvärda försäljningarna under kvartalet. Det var Carl Icahn som valde att avveckla sitt innehav värt 925 miljoner dollar, något han även meddelade via Twitter.

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FinWire
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