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Apple
AAPL

Overview Fund Activity

3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$978M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
5
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
2
Northern Trust
Illinois
$12.5B
3
USAA
3
United Services Automobile Association
Texas
$43.4M
4
State Street
4
State Street
Massachusetts
$41.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.49B 15,585,136 +254,624 +2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$3.42B 15,267,199 -188,017 -1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$3.3B 14,741,113 -1,000,482 -6%
Deutsche Bank
29
Deutsche Bank
Germany
$3.24B 14,462,724 -2,168,348 -13%
Fisher Asset Management
30
Fisher Asset Management
Washington
$3.14B 14,041,509 +302,917 +2%
PPA
31
Parametric Portfolio Associates
Washington
$3.14B 14,019,253 +267,009 +2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.1B 13,861,679 -2,761,221 -17%
Jennison Associates
33
Jennison Associates
New York
$2.88B 12,856,903 +2,078,158 +19%
American Century Companies
34
American Century Companies
Missouri
$2.56B 11,428,717 -394,917 -3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.48B 11,090,924 -91,228 -0.8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.43B 10,844,434 +2,382,156 +28%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$2.32B 10,361,872 +16,709 +0.2%
MAM
38
Magellan Asset Management
Australia
$2.2B 9,819,565 -2,452,558 -20%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.12B 9,692,252 -8,396 -0.1%
Prudential Financial
40
Prudential Financial
New Jersey
$1.89B 8,453,310 +906,456 +12%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.86B 8,316,010 -26,640 -0.3%
Sanders Capital
42
Sanders Capital
Florida
$1.83B 8,153,641 -222,473 -3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.79B 7,994,468 -2,064 -0%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.77B 7,906,316 -1,296,477 -14%
Principal Financial Group
45
Principal Financial Group
Iowa
$1.76B 7,877,146 -635,666 -7%
ClearBridge Investments
46
ClearBridge Investments
New York
$1.76B 7,846,630 +634,256 +9%
Franklin Resources
47
Franklin Resources
California
$1.73B 7,734,749 -1,329,414 -15%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.72B 7,682,844 -223,276 -3%
Barclays
49
Barclays
United Kingdom
$1.62B 7,240,108 -2,050,424 -22%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$1.62B 7,223,073 -46,858 -0.6%
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