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Apple
AAPL

Overview Fund Activity

3,017 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,353 increasing their positions, 1,336 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,017
Holders Change
-17
Holders Change %
-0.56%
% of All Funds
65.4%
Holding in Top 10
1,474
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+6.66%
% of All Funds
31.95%
New
149
Increased
1,353
Reduced
1,336
Closed
117
Calls
$18.9B
Puts
$20.6B
Net Calls
-$1.7B
Net Calls Change
-$157M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$5.32B
2
State Street
2
State Street
Massachusetts
$36.2B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.6B
5
Jane Street
5
Jane Street
New York
$482M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.2B
3
BlackRock
3
BlackRock
New York
$54.9B
4
Asset Management One
4
Asset Management One
Japan
$484M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
H
226
Hexavest
Quebec, Canada
$150M +$7.56M +159,172 +5%
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$150M +$12.2M +257,164 +9%
CGT
228
Capital Guardian Trust
California
$150M +$53.8M +1,133,244 +56%
CS
229
Candriam SCA
Luxembourg
$150M +$7.8M +157,832 +5%
CI Investments Inc
230
CI Investments Inc
Ontario, Canada
$145M -$21.2M -446,276 -13%
LSV Asset Management
231
LSV Asset Management
Illinois
$145M -$141M -2,971,976 -49%
CRM
232
Cardano Risk Management
Netherlands
$142M +$4.7M +98,896 +3%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$139M -$2.81M -59,148 -2%
WBC
234
Westpac Banking Corp
Australia
$139M +$15.4M +323,460 +12%
Kovitz Investment Group Partners
235
Kovitz Investment Group Partners
Illinois
$139M +$15.6M +329,272 +13%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$138M -$60.8M -1,280,100 -31%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$138M -$55.6M -1,171,524 -29%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$138M +$5.67M +119,480 +4%
SCM
239
Shapiro Capital Management
Georgia
$137M +$8.67M +182,676 +7%
AB
240
Amalgamated Bank
New York
$136M +$3.31M +69,600 +2%
JIC
241
Johnson Investment Counsel
Ohio
$136M +$1.08M +22,788 +0.8%
MVIP
242
Mar Vista Investment Partners
California
$135M +$16.3M +343,688 +14%
NSLI
243
Nan Shan Life Insurance
Taiwan
$133M +$104M +2,186,016 +355%
HCM
244
Highfields Capital Management
Massachusetts
$133M -$57M -1,200,000 -30%
MOACM
245
Mutual of America Capital Management
New York
$132M -$142K -2,996 -0.1%
SAM
246
Sawgrass Asset Management
Florida
$132M -$4.82M -101,556 -4%
TAM
247
Tocqueville Asset Management
New York
$131M -$14.5M -305,228 -10%
SW
248
SVB Wealth
Massachusetts
$131M -$4.42M -93,152 -3%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$129M -$350K -7,380 -0.3%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$129M +$516K +10,868 +0.4%
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