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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 %
CRM
276
Cardano Risk Management
Netherlands
$124M 488,152 -209,914 -30%
CFB
277
Cullen/Frost Bankers
Texas
$124M 487,114 -6,787 -1%
BCIM
278
British Columbia Investment Management
British Columbia, Canada
$124M 486,038 -580,373 -54%
FRAF
279
Första AP-fonden
Sweden
$123M 483,600 +483,600 New
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$122M 506,276 +14,547 +3%
HPC
281
HM Payson & Co
Maine
$121M 476,958 -23,231 -5%
BBVA
282
Banco Bilbao Vizcaya Argentaria
Spain
$121M 476,412 +102,027 +27%
PJB
283
Paul John Balson
California
$121M 474,720 +474,720 New
CBT
284
Capital Bank & Trust
California
$118M 465,573 -85,023 -15%
SBH
285
Segall Bryant & Hamill
Illinois
$118M 463,257 -25,973 -5%
CTC
286
Central Trust Company
Missouri
$117M 461,172 -7,771 -2%
BG
287
Bahl & Gaynor
Ohio
$117M 460,263 -77,062 -14%
ZCM
288
Ziegler Capital Management
Illinois
$116M 424,912 +424,912 New
VIP
289
Vantage Investment Partners
Missouri
$116M 454,621 +12,972 +3%
II
290
IFM Investors
Australia
$115M 451,771 -20,796 -4%
PA
291
Pinnacle Associates
New York
$113M 445,962 -10,017 -2%
OC
292
Oppenheimer & Co
New York
$113M 445,441 +11,825 +3%
Fiera Capital (Canada)
293
Fiera Capital (Canada)
Quebec, Canada
$113M 443,295 +4,412 +1%
RHBC
294
R.H. Bluestein & Co
Michigan
$112M 442,112 -29,606 -6%
CTB
295
Country Trust Bank
Illinois
$111M 435,415 +11,576 +3%
AAM
296
Advisors Asset Management
Colorado
$111M 434,872 +2,193 +0.5%
DILIC
297
Dai-ichi Life Insurance Company
Japan
$110M 433,518 -12,717 -3%
B
298
BP
United Kingdom
$110M 433,000 -45,000 -9%
DADC
299
D.A. Davidson & Co
Montana
$110M 431,592 -7,631 -2%
RG
300
Rathbones Group
United Kingdom
$108M 423,223 -21,382 -5%
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