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Apple
AAPL

Overview Fund Activity

3,397 hedge funds and large institutions have $950B invested in Apple in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,218 increasing their positions, 1,804 reducing their positions, and 82 closing their positions.

Holders
3,397
Holders Change
+60
Holders Change %
+1.8%
% of All Funds
69.83%
Holding in Top 10
2,046
Holding in Top 10 Change
+168
Holding in Top 10 Change %
+8.95%
% of All Funds
42.06%
New
174
Increased
1,218
Reduced
1,804
Closed
82
Calls
$28.1B
Puts
$29.7B
Net Calls
-$1.59B
Net Calls Change
+$1.29B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.8B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$3.46B
3
CS
3
Credit Suisse
Switzerland
$4.18B
4
KBC Group
4
KBC Group
Belgium
$1.66B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$919M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120B
3
Goldman Sachs
3
Goldman Sachs
New York
$8.05B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$369M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.26B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$5.57B 61,127,444 -4,174,676 -6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.37B 58,842,024 +2,861,436 +5%
Fisher Asset Management
28
Fisher Asset Management
Washington
$5.22B 57,247,520 +1,182,468 +2%
PPA
29
Parametric Portfolio Associates
Washington
$5.16B 56,593,364 -341,892 -0.6%
Deutsche Bank
30
Deutsche Bank
Germany
$4.84B 53,050,908 +3,705,868 +8%
UBS Group
31
UBS Group
Switzerland
$4.58B 50,183,212 -2,420,972 -5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.24B 46,462,912 -2,446,408 -5%
CS
33
Credit Suisse
Switzerland
$4.18B 45,849,272 +11,871,180 +35%
American Century Companies
34
American Century Companies
Missouri
$3.69B 40,478,080 -667,488 -2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.52B 38,606,856 -4,437,100 -10%
ClearBridge Investments
36
ClearBridge Investments
New York
$3.5B 38,363,640 +908,436 +2%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$3.46B 37,980,720 +19,572,212 +106%
Capital Research Global Investors
38
Capital Research Global Investors
California
$3.44B 37,678,176 +2,308,924 +7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.35B 36,687,028 -4,074,964 -10%
AAMU
40
Amundi Asset Management US
Massachusetts
$3.24B 35,535,248 +7,400,720 +26%
Invesco
41
Invesco
Georgia
$3.24B 35,496,296 -4,869,948 -12%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11B 34,365,448 -2,365,528 -6%
State Farm Mutual Automobile Insurance
43
State Farm Mutual Automobile Insurance
Illinois
$3.08B 33,781,708 – –
Sanders Capital
44
Sanders Capital
Florida
$3.07B 33,684,904 -163,964 -0.5%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.95B 32,359,848 -713,572 -2%
Franklin Resources
46
Franklin Resources
California
$2.94B 30,228,860 +803,252 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.86B 31,397,752 +1,130,756 +4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.72B 28,447,992 +721,172 +3%
Principal Financial Group
49
Principal Financial Group
Iowa
$2.64B 28,945,100 +24,760 +0.1%
HHII
50
H&H International Investment
California
$2.63B 28,829,600 +2,199,200 +8%
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