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Apple
AAPL

Overview Fund Activity

3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.11B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$954M
3
Canada Life
3
Canada Life
Manitoba, Canada
$809M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.29B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$475M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.7B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.56B
3
State Street
3
State Street
Massachusetts
$37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.21B 16,202,180 +2,060,248 +15%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.12B 15,741,595 -1,334,538 -8%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.06B 15,455,216 -477,400 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.03B 15,330,512 +275,473 +2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$2.98B 15,042,675 -1,391,944 -8%
PPA
31
Parametric Portfolio Associates
Washington
$2.72B 13,752,244 +214,362 +2%
Fisher Asset Management
32
Fisher Asset Management
Washington
$2.72B 13,738,592 +546,597 +4%
MAM
33
Magellan Asset Management
Australia
$2.43B 12,272,123 +27,489 +0.2%
American Century Companies
34
American Century Companies
Missouri
$2.34B 11,823,634 -1,523,961 -11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.21B 11,182,152 -546,980 -5%
Jennison Associates
36
Jennison Associates
New York
$2.13B 10,778,745 -1,105,525 -9%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$2.05B 10,345,163 +334,165 +3%
AAMU
38
Amundi Asset Management US
Massachusetts
$1.98B 7,820,419 -2,335,166 -23%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92B 9,700,648 -126,286 -1%
Barclays
40
Barclays
United Kingdom
$1.84B 9,290,532 +1,398,352 +18%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.82B 9,202,793 -424,007 -4%
Franklin Resources
42
Franklin Resources
California
$1.79B 9,064,163 -2,345,218 -21%
Principal Financial Group
43
Principal Financial Group
Iowa
$1.68B 8,512,812 -375,766 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.67B 8,462,278 -1,251,649 -13%
Sanders Capital
45
Sanders Capital
Florida
$1.66B 8,376,114 +241,940 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.65B 8,342,650 -258,102 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.58B 7,996,532 -264,319 -3%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.56B 7,906,120 -4,521,404 -36%
Prudential Financial
49
Prudential Financial
New Jersey
$1.49B 7,546,854 +155,607 +2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$1.45B 7,340,834 -332,318 -4%
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