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Apple
AAPL

Overview Fund Activity

2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25B
2
Morgan Stanley
2
Morgan Stanley
New York
$8.85B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$4.7B
4
Capital World Investors
4
Capital World Investors
California
$1.5B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$66.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$893M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$749M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.84B -$232M -4,114,800 -11%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$1.82B -$152M -2,686,260 -8%
CS
53
Credit Suisse
Switzerland
$1.81B +$120M +2,119,028 +7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.81B -$110M -1,953,676 -6%
APG Asset Management
55
APG Asset Management
Netherlands
$1.81B +$94.1M +1,937,600 +5%
Sanders Capital
56
Sanders Capital
Florida
$1.7B -$115M -2,039,488 -6%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$1.68B -$43.1M -763,400 -2%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.67B -$154M -2,727,756 -8%
ClearBridge Investments
59
ClearBridge Investments
New York
$1.67B +$59M +1,045,536 +4%
Barclays
60
Barclays
United Kingdom
$1.64B +$237M +4,197,772 +17%
EVM
61
Eaton Vance Management
Massachusetts
$1.54B -$38M -672,804 -2%
Capital World Investors
62
Capital World Investors
California
$1.5B +$536M +9,500,340 +56%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.48B -$40.6M -720,168 -3%
Capital Research Global Investors
64
Capital Research Global Investors
California
$1.47B -$113M -1,999,684 -7%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$1.47B -$38.9M -688,472 -3%
WRF
66
Waddell & Reed Financial
Kansas
$1.42B +$178M +3,149,268 +14%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.38B +$449M +7,949,864 +48%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$1.35B -$127M -2,248,400 -9%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.33B -$45.5M -806,840 -3%
NEAM
70
New England Asset Management
Connecticut
$1.29B -$265M -4,688,400 -17%
Swedbank
71
Swedbank
Sweden
$1.29B -$123M -2,176,476 -9%
PI
72
Putnam Investments
Massachusetts
$1.27B -$66.4M -1,176,032 -5%
O
73
OppenheimerFunds
New York
$1.27B -$228M -4,044,368 -15%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.26B -$68.7M -1,217,336 -5%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1.21B -$13.2M -233,272 -1%
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