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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 %
SA
251
SQ Advisors
Florida
$128M -$145M -3,054,404 -53%
ASC
252
Atalanta Sosnoff Capital
New York
$125M +$20.3M +426,792 +19%
ERSOT
253
Employees Retirement System of Texas
Texas
$125M -$2.09M -44,000 -2%
EIP
254
Easterly Investment Partners
Massachusetts
$123M +$123M +2,585,984 New
WP
255
Wedgewood Partners
Missouri
$123M -$29.2M -615,868 -19%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$122M +$118M +2,485,628 +3,021%
MSA
257
Mason Street Advisors
Wisconsin
$121M +$661K +13,928 +0.5%
FCH
258
Freestone Capital Holdings
Washington
$121M -$20.4M -92,332 -14%
WJA
259
Williams Jones & Associates
New York
$120M -$7.73M -162,700 -6%
Citadel Advisors
260
Citadel Advisors
Florida
$119M -$267M -5,632,828 -69%
SOADOR
261
State of Alaska Department of Revenue
Alaska
$118M -$13.2M -278,848 -10%
PWLP
262
Prio Wealth Limited Partnership
Massachusetts
$118M -$1.92M -40,360 -2%
MCIM
263
Meadow Creek Investment Management
Georgia
$118M -$1.62M -34,176 -1%
CBT
264
Capital Bank & Trust
California
$117M -$543K -11,440 -0.5%
SC
265
Saturna Capital
Washington
$117M +$1.36M +28,580 +1%
Lord, Abbett & Co
266
Lord, Abbett & Co
New Jersey
$115M -$67M -1,411,624 -37%
ACM
267
Alta Capital Management
Utah
$115M +$1.36M +28,648 +1%
RFC
268
Regions Financial Corp
Alabama
$113M +$8.77M +184,636 +8%
BG
269
Bahl & Gaynor
Ohio
$113M +$4.18M +88,020 +4%
FT
270
Fiduciary Trust
Massachusetts
$113M -$2.35M -49,520 -2%
SRIM
271
Saratoga Research & Investment Management
California
$111M +$5.88M +123,804 +6%
CBOA
272
Commonwealth Bank of Australia
Australia
$111M +$9.4M +197,908 +9%
WHG
273
Westwood Holdings Group
Texas
$111M -$147K -3,100 -0.1%
PIA
274
Piedmont Investment Advisors
North Carolina
$110M -$601K -12,656 -0.5%
EWM
275
Evercore Wealth Management
New York
$110M +$3.33M +70,084 +3%
9 10
11
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