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Apple
AAPL

Overview Fund Activity

3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.71%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.48%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.85B
5
HHII
5
H&H International Investment
California
$1.69B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.74B
3
Norges Bank
3
Norges Bank
Norway
$11B
4
Bank of America
4
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.89B
Name Market Value Shares Shares
Change 		Shares
Change %
PI
251
PGGM Investments
Netherlands
$152M 2,391,620 – –
MSA
252
Mason Street Advisors
Wisconsin
$152M 2,383,660 – –
SC
253
Saturna Capital
Washington
$150M 2,348,344 -28,364 -1%
TF
254
TIAA FSB
Florida
$149M 2,346,200 -131,164 -5%
EWM
255
Evercore Wealth Management
New York
$148M 2,334,432 -70,528 -3%
SAM
256
Shell Asset Management
Netherlands
$148M 2,322,892 -14,760 -0.6%
BC
257
Bartlett & Co
Ohio
$146M 2,296,300 +2,296,300 New
BCWM
258
Bartlett & Co Wealth Management
Ohio
$146M 2,296,300 -94,612 -4%
NAMA
259
Nikko Asset Management Americas
New York
$145M 2,282,692 -696,004 -23%
DnB Asset Management
260
DnB Asset Management
Norway
$133M 2,097,272 -383,784 -15%
BIM
261
Bridges Investment Management
Nebraska
$133M 2,095,224 -46,424 -2%
SGAM
262
Smith Group Asset Management
Texas
$133M 2,090,260 -13,056 -0.6%
RFC
263
Regions Financial Corp
Alabama
$132M 2,082,848 -295,408 -12%
WF
264
Welch & Forbes
Massachusetts
$132M 2,081,320 -64,532 -3%
PWLP
265
Prio Wealth Limited Partnership
Massachusetts
$131M 2,053,624 -181,896 -8%
SDIC
266
South Dakota Investment Council
South Dakota
$130M 2,042,408 -129,704 -6%
NAM
267
Nissay Asset Management
Japan
$129M 2,021,392 +21,068 +1%
Kovitz Investment Group Partners
268
Kovitz Investment Group Partners
Illinois
$128M 2,016,284 -141,824 -7%
WIM
269
Westside Investment Management
California
$128M 2,160,348 +2,160,348 New
TAF
270
Tredje AP-fonden
Sweden
$128M 2,007,488 +892,060 +80%
Gates Foundation Trust
271
Gates Foundation Trust
Washington
$127M 2,004,176 +2,004,176 New
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$127M 2,000,660 -13,084 -0.6%
LWCFA
273
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$127M 2,000,352 -29,112 -1%
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$126M 1,988,684 +31,984 +2%
CAM
275
Congress Asset Management
Massachusetts
$126M 1,975,760 -131,324 -6%
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