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Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,393 reducing their positions, and 76 closing their positions.

Holders
2,777
Holders Change
–
Holders Change %
0%
% of All Funds
63.66%
Holding in Top 10
1,394
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.34%
% of All Funds
31.96%
New
107
Increased
1,043
Reduced
1,393
Closed
76
Calls
$14.5B
Puts
$17.5B
Net Calls
-$2.99B
Net Calls Change
-$461M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$46.6B
2
PAG
2
Private Advisor Group
New Jersey
$800M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$707M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.2B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.29B

Top Sellers

1
BlackRock
1
BlackRock
New York
$57.7B
2
Capital World Investors
2
Capital World Investors
California
$788M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.53B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$495M
5
EVM
5
Eaton Vance Management
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$3.15B +$191M +4,123,924 +6%
Swiss National Bank
27
Swiss National Bank
Switzerland
$3.12B +$56.4M +1,218,400 +2%
UBS Group
28
UBS Group
Switzerland
$3.08B +$301M +6,514,596 +11%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$3.02B +$26M +561,104 +0.9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.97B -$140M -3,018,780 -4%
Jennison Associates
31
Jennison Associates
New York
$2.95B -$402M -8,689,608 -12%
Franklin Resources
32
Franklin Resources
California
$2.72B -$323M -6,978,204 -11%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58B -$64.9M -1,402,716 -2%
American Century Companies
34
American Century Companies
Missouri
$2.5B -$106M -2,285,448 -4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.43B -$184M -3,978,380 -7%
PPA
36
Parametric Portfolio Associates
Washington
$2.43B +$59.3M +1,280,536 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.29B +$494M +10,668,024 +27%
Fisher Asset Management
38
Fisher Asset Management
Washington
$2.25B +$86.4M +1,867,552 +4%
AAMU
39
Amundi Asset Management US
Massachusetts
$2.12B -$135M -2,922,400 -6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.12B -$164M -3,546,716 -7%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.04B +$3.67M +79,396 +0.2%
MAM
42
Magellan Asset Management
Australia
$1.99B +$7.52M +162,520 +0.4%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$1.96B +$2.63M +56,880 +0.1%
TA
44
Teachers Advisors
New York
$1.94B +$34.8M +751,880 +2%
Principal Financial Group
45
Principal Financial Group
Iowa
$1.83B -$65.3M -1,412,064 -3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.7B -$403M -8,716,104 -19%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$1.62B -$97.3M -2,102,996 -6%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.62B -$22.6M -488,488 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$1.61B -$82.1M -1,774,848 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.58B -$21.6M -467,784 -1%
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