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Apple
AAPL

Overview Fund Activity

3,034 hedge funds and large institutions have $444B invested in Apple in 2018 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,262 increasing their positions, 1,223 reducing their positions, and 136 closing their positions.

Holders
3,034
Holders Change
+208
Holders Change %
+7.36%
% of All Funds
67.71%
Holding in Top 10
1,382
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-9.02%
% of All Funds
30.84%
New
371
Increased
1,262
Reduced
1,223
Closed
136
Calls
$14.1B
Puts
$15.6B
Net Calls
-$1.54B
Net Calls Change
+$1.75B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.55B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.2B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$3.08B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$435M
5
Wells Fargo
5
Wells Fargo
California
$4.03B

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$14.4M
2
State Street
2
State Street
Massachusetts
$29.2B
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.57B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.94B
5
Invesco
5
Invesco
Georgia
$6.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.6B 65,943,924 +3,851,720 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$2.57B 65,137,572 -22,413,684 -26%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.55B 64,593,624 +59,941,388 +1,288%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.49B 63,176,464 +4,000 +0%
UBS Group
30
UBS Group
Switzerland
$2.44B 61,800,256 -10,366,440 -14%
Jennison Associates
31
Jennison Associates
New York
$2.24B 56,867,576 -5,695,212 -9%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.19B 55,438,600 -16,660,636 -23%
American Century Companies
33
American Century Companies
Missouri
$2.15B 54,444,028 +1,865,324 +4%
PPA
34
Parametric Portfolio Associates
Washington
$2.07B 52,423,984 -807,248 -2%
Fisher Asset Management
35
Fisher Asset Management
Washington
$2.01B 51,065,948 +1,669,684 +3%
MAM
36
Magellan Asset Management
Australia
$1.87B 47,545,744 +5,152,620 +12%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.87B 47,442,224 -2,974,112 -6%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72B 43,700,652 +3,477,476 +9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.72B 43,505,312 -423,308 -1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.68B 42,493,060 -221,636 -0.5%
TA
41
Teachers Advisors
New York
$1.6B 40,464,588 -1,566,976 -4%
Franklin Resources
42
Franklin Resources
California
$1.56B 39,574,752 -5,284,388 -12%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.45B 36,872,812 -1,940,868 -5%
Principal Financial Group
44
Principal Financial Group
Iowa
$1.42B 35,898,164 -1,150,272 -3%
State Farm Mutual Automobile Insurance
45
State Farm Mutual Automobile Insurance
Illinois
$1.4B 35,383,264 +2,685,012 +8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.35B 34,358,448 +136,700 +0.4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1.34B 33,994,240 -478,156 -1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.33B 33,787,688 -1,448,248 -4%
Prudential Financial
49
Prudential Financial
New Jersey
$1.29B 32,752,312 -874,564 -3%
Asset Management One
50
Asset Management One
Japan
$1.29B 32,780,832 -386,636 -1%
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