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Apple
AAPL

Overview Fund Activity

3,352 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.

Holders
3,352
Holders Change
+330
Holders Change %
+10.92%
% of All Funds
66.19%
Holding in Top 10
1,850
Holding in Top 10 Change
+287
Holding in Top 10 Change %
+18.36%
% of All Funds
36.53%
New
450
Increased
916
Reduced
1,781
Closed
70
Calls
$33.6B
Puts
$39.4B
Net Calls
-$5.79B
Net Calls Change
-$4B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.69B
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$1.57B
4
Barclays
4
Barclays
United Kingdom
$2.78B
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7B

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.63B
2
MAM
2
Magellan Asset Management
Australia
$814M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$72B
4
BlackRock
4
BlackRock
New York
$81.6B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$351M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$4.66B 15,871,447 -466,943 -3%
Swiss National Bank
27
Swiss National Bank
Switzerland
$4.2B 14,299,599 -967,600 -6%
PPA
28
Parametric Portfolio Associates
Washington
$4.14B 14,102,738 +83,485 +0.6%
Jennison Associates
29
Jennison Associates
New York
$4.12B 14,039,994 +1,183,091 +9%
Fisher Asset Management
30
Fisher Asset Management
Washington
$4.12B 14,033,869 -7,640 -0.1%
Deutsche Bank
31
Deutsche Bank
Germany
$4.1B 13,953,783 -508,941 -4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$4B 13,619,309 -1,121,804 -8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.19B 10,876,513 -214,411 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.15B 10,712,423 -132,011 -1%
American Century Companies
35
American Century Companies
Missouri
$3.08B 10,500,899 -927,818 -8%
Barclays
36
Barclays
United Kingdom
$2.78B 9,461,593 +2,221,485 +31%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67B 9,091,249 -601,003 -6%
Invesco
38
Invesco
Georgia
$2.63B 8,972,776 -36,544,497 -80%
ClearBridge Investments
39
ClearBridge Investments
New York
$2.63B 8,743,408 +896,778 +11%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.6B 8,855,408 +539,398 +6%
Sanders Capital
41
Sanders Capital
Florida
$2.58B 8,787,007 +633,366 +8%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.58B 8,786,409 +1,103,565 +14%
AAMU
43
Amundi Asset Management US
Massachusetts
$2.51B 8,532,304 +1,610,137 +23%
State Farm Mutual Automobile Insurance
44
State Farm Mutual Automobile Insurance
Illinois
$2.48B 8,445,427 -1,916,445 -18%
Prudential Financial
45
Prudential Financial
New Jersey
$2.45B 8,353,809 -99,501 -1%
CS
46
Credit Suisse
Switzerland
$2.38B 8,097,643 +1,174,621 +17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.29B 7,806,595 -187,873 -2%
Franklin Resources
48
Franklin Resources
California
$2.23B 7,605,328 -129,421 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$2.2B 7,479,355 -397,791 -5%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$2.11B 7,187,666 -35,407 -0.5%
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