AAPL icon

Apple
AAPL

Overview Fund Activity

2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25B
2
Morgan Stanley
2
Morgan Stanley
New York
$8.85B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$4.7B
4
Capital World Investors
4
Capital World Investors
California
$1.5B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$66.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$893M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$749M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$4.01B -$80.6M -1,427,332 -2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$3.8B -$34.9M -619,256 -0.9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$3.68B -$3.23M -57,268 -0.1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.57B -$244M -4,324,400 -6%
Jennison Associates
30
Jennison Associates
New York
$3.53B -$72M -1,275,724 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.51B -$115M -2,033,940 -3%
PPA
32
Parametric Portfolio Associates
Washington
$3B +$44.8M +794,332 +2%
American Century Companies
33
American Century Companies
Missouri
$2.97B -$78.6M -1,393,332 -3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.85B -$114M -2,028,352 -4%
Fisher Asset Management
35
Fisher Asset Management
Washington
$2.79B +$42.8M +757,692 +2%
Franklin Resources
36
Franklin Resources
California
$2.53B -$780M -13,815,740 -24%
AAMU
37
Amundi Asset Management US
Massachusetts
$2.49B -$95.8M -1,697,092 -4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.48B -$100M -1,778,372 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.41B -$75.8M -1,342,616 -3%
MAM
40
Magellan Asset Management
Australia
$2.39B -$28.3M -501,580 -1%
TA
41
Teachers Advisors
New York
$2.37B +$5.54M +98,120 +0.2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27B -$874M -15,479,548 -28%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.19B -$604M -10,707,616 -22%
Principal Financial Group
44
Principal Financial Group
Iowa
$2.09B -$138M -2,448,060 -6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.99B +$103M +1,819,084 +5%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.95B -$25.2M -445,836 -1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.93B +$7.77M +137,760 +0.4%
Prudential Financial
48
Prudential Financial
New Jersey
$1.9B -$64.3M -1,139,100 -3%
Asset Management One
49
Asset Management One
Japan
$1.87B -$42.6M -754,648 -2%
State Farm Mutual Automobile Insurance
50
State Farm Mutual Automobile Insurance
Illinois
$1.85B – – –
1
2
3 4 5