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Apple
AAPL

Overview Fund Activity

3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.73%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.49%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.85B
5
HHII
5
H&H International Investment
California
$1.69B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.74B
3
Norges Bank
3
Norges Bank
Norway
$11B
4
Bank of America
4
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$3.66B 14,385,797 +345,803 +2%
PPA
27
Parametric Portfolio Associates
Washington
$3.62B 14,233,814 +131,076 +0.9%
Fisher Asset Management
28
Fisher Asset Management
Washington
$3.56B 14,016,263 -17,606 -0.1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.56B 13,995,147 -1,928,954 -12%
UBS Group
30
UBS Group
Switzerland
$3.34B 13,151,046 -2,720,401 -17%
Deutsche Bank
31
Deutsche Bank
Germany
$3.14B 12,336,260 -1,617,523 -12%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.11B 12,227,330 -1,391,979 -10%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.74B 10,760,989 -115,524 -1%
American Century Companies
34
American Century Companies
Missouri
$2.62B 10,286,392 -214,507 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.59B 10,190,498 -521,925 -5%
Invesco
36
Invesco
Georgia
$2.57B 10,091,561 +1,118,785 +12%
ClearBridge Investments
37
ClearBridge Investments
New York
$2.38B 9,363,801 +620,393 +7%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.34B 9,182,744 +91,495 +1%
Capital Research Global Investors
39
Capital Research Global Investors
California
$2.25B 8,842,313 +1,997,259 +29%
CS
40
Credit Suisse
Switzerland
$2.16B 8,494,523 +396,880 +5%
Sanders Capital
41
Sanders Capital
Florida
$2.15B 8,462,217 -324,790 -4%
State Farm Mutual Automobile Insurance
42
State Farm Mutual Automobile Insurance
Illinois
$2.15B 8,445,427 – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.1B 8,268,355 -587,053 -7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.92B 7,566,749 -239,846 -3%
Victory Capital Management
45
Victory Capital Management
Texas
$1.89B 7,433,504 +3,376,382 +83%
Franklin Resources
46
Franklin Resources
California
$1.87B 7,356,402 -248,926 -3%
Principal Financial Group
47
Principal Financial Group
Iowa
$1.84B 7,230,085 -249,270 -3%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$1.82B 7,155,007 -32,659 -0.5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.81B 7,104,837 +115,872 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$1.8B 7,080,577 -1,273,232 -15%
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