AAPL icon

Apple
AAPL

Overview Fund Activity

3,017 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,353 increasing their positions, 1,336 reducing their positions, and 117 closing their positions.

Holders
3,017
Holders Change
-17
Holders Change %
-0.56%
% of All Funds
65.4%
Holding in Top 10
1,474
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+6.66%
% of All Funds
31.95%
New
149
Increased
1,353
Reduced
1,336
Closed
117
Calls
$18.9B
Puts
$20.6B
Net Calls
-$1.7B
Net Calls Change
-$157M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$5.32B
2
State Street
2
State Street
Massachusetts
$36.2B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.6B
5
Jane Street
5
Jane Street
New York
$482M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.2B
3
BlackRock
3
BlackRock
New York
$54.9B
4
Asset Management One
4
Asset Management One
Japan
$484M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$3.03B +$26.3M +554,000 +0.9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.86B -$272M -5,723,768 -9%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$2.72B +$84M +1,769,808 +3%
UBS Group
29
UBS Group
Switzerland
$2.69B -$248M -5,232,528 -8%
Deutsche Bank
30
Deutsche Bank
Germany
$2.66B -$433M -9,114,524 -14%
PPA
31
Parametric Portfolio Associates
Washington
$2.57B +$82M +1,727,544 +3%
American Century Companies
32
American Century Companies
Missouri
$2.54B -$50M -1,053,648 -2%
Fisher Asset Management
33
Fisher Asset Management
Washington
$2.51B +$80.8M +1,702,032 +3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.36B +$610M +12,837,284 +35%
MAM
35
Magellan Asset Management
Australia
$2.33B +$68M +1,432,792 +3%
Jennison Associates
36
Jennison Associates
New York
$2.26B -$443M -9,330,496 -16%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.23B -$25M -525,696 -1%
Franklin Resources
38
Franklin Resources
California
$2.17B +$288M +6,062,772 +15%
TA
39
Teachers Advisors
New York
$2.05B +$132M +2,771,328 +7%
AAMU
40
Amundi Asset Management US
Massachusetts
$1.93B +$78.8M +1,659,424 +4%
State Farm Mutual Automobile Insurance
41
State Farm Mutual Automobile Insurance
Illinois
$1.9B +$221M +4,660,728 +13%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87B -$209M -4,392,916 -10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.85B -$221M -4,649,604 -11%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.83B -$189M -3,985,860 -9%
Principal Financial Group
45
Principal Financial Group
Iowa
$1.69B -$16.3M -343,852 -1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.63B +$2.12M +44,560 +0.1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.57B -$20.9M -443,404 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.57B +$72.7M +1,530,664 +5%
Sanders Capital
49
Sanders Capital
Florida
$1.55B +$97.7M +2,056,680 +7%
Barclays
50
Barclays
United Kingdom
$1.5B +$358M +7,533,256 +31%
1
2
3 4 5