AAPL icon

Apple
AAPL

Overview Fund Activity

3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$978M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
Northern Trust
Illinois
$12.5B
3
USAA
United Services Automobile Association
Texas
$43.4M
4
State Street
State Street
Massachusetts
$41.3B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
226
Employees Retirement System of Texas
Texas
$170M +$24.6M +439,600 +17%
AB
227
Amalgamated Bank
New York
$168M +$32M +571,868 +24%
SDIC
228
South Dakota Investment Council
South Dakota
$167M -$8.9M -158,880 -5%
DnB Asset Management
229
DnB Asset Management
Norway
$167M -$120M -2,138,204 -42%
JIC
230
Johnson Investment Counsel
Ohio
$165M +$2.55M +45,484 +2%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$165M +$3.36M +60,092 +2%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$162M -$1.94M -34,708 -1%
PI
233
PineBridge Investments
New York
$162M +$2.22M +39,664 +1%
CRM
234
Cardano Risk Management
Netherlands
$160M -$1.97M -35,224 -1%
IG
235
ING Group
Netherlands
$159M -$167M -2,986,352 -51%
TAM
236
Tocqueville Asset Management
New York
$159M +$4.49M +80,172 +3%
Citadel Advisors
237
Citadel Advisors
Florida
$158M -$187M -3,343,932 -54%
ASC
238
Atalanta Sosnoff Capital
New York
$158M -$4.64M -82,876 -3%
MVIP
239
Mar Vista Investment Partners
California
$157M +$4.43M +79,064 +3%
WBC
240
Westpac Banking Corp
Australia
$157M -$13.5M -241,360 -8%
MSE
241
MUFG Securities EMEA
United Kingdom
$156M -$126M -2,255,692 -45%
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$156M -$66.8M -1,192,600 -30%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$156M +$94.2M +1,683,236 +153%
H
244
Hexavest
Quebec, Canada
$155M -$4.14M -73,852 -3%
SW
245
SVB Wealth
Massachusetts
$152M -$6.39M -114,064 -4%
MOACM
246
Mutual of America Capital Management
New York
$151M -$2.28M -40,656 -1%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$151M -$9.21M -164,544 -6%
CS
248
Candriam SCA
Luxembourg
$148M -$2.05M -36,656 -1%
PAG
249
Private Advisor Group
New Jersey
$148M +$20.6M +361,588 +16%
Man Group
250
Man Group
United Kingdom
$147M +$3.62M +64,588 +3%
8 9
10
11 12