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Apple
AAPL

Overview Fund Activity

3,034 hedge funds and large institutions have $444B invested in Apple in 2018 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,262 increasing their positions, 1,223 reducing their positions, and 136 closing their positions.

Holders
3,034
Holders Change
+208
Holders Change %
+7.36%
% of All Funds
67.71%
Holding in Top 10
1,382
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-9.02%
% of All Funds
30.84%
New
371
Increased
1,262
Reduced
1,223
Closed
136
Calls
$14.1B
Puts
$15.6B
Net Calls
-$1.54B
Net Calls Change
+$1.75B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.55B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.2B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$3.08B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$435M
5
Wells Fargo
5
Wells Fargo
California
$4.03B

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$14.4M
2
State Street
2
State Street
Massachusetts
$29.2B
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.57B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.94B
5
Invesco
5
Invesco
Georgia
$6.85B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.24B 31,512,740 -623,204 -2%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$1.21B 30,588,296 -1,651,532 -5%
Sanders Capital
53
Sanders Capital
Florida
$1.2B 30,480,016 +435,292 +1%
APG Asset Management
54
APG Asset Management
Netherlands
$1.19B 34,510,712 -2,684,000 -7%
Capital World Investors
55
Capital World Investors
California
$1.18B 29,875,488 +3,347,144 +13%
ClearBridge Investments
56
ClearBridge Investments
New York
$1.16B 29,428,632 -85,928 -0.3%
CS
57
Credit Suisse
Switzerland
$1.15B 29,250,744 -2,887,000 -9%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.14B 28,817,544 -3,864,352 -12%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.12B 28,279,320 -1,380,596 -5%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$1.08B 27,313,280 -2,503,088 -8%
EVM
61
Eaton Vance Management
Massachusetts
$1.06B 26,975,272 -286,740 -1%
PI
62
Putnam Investments
Massachusetts
$1.03B 26,238,336 +3,668,708 +16%
Capital Research Global Investors
63
Capital Research Global Investors
California
$1.02B 25,882,576 -160,380 -0.6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.02B 25,845,484 -327,776 -1%
Barclays
65
Barclays
United Kingdom
$948M 24,035,464 -5,040,860 -17%
NEAM
66
New England Asset Management
Connecticut
$903M 22,907,980 – –
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$868M 22,023,568 -304,592 -1%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$861M 21,833,328 +461,408 +2%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$835M 21,163,024 -2,688,216 -11%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$829M 21,018,596 +7,753,776 +58%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$822M 20,997,872 -4,975,572 -19%
RJA
72
Raymond James & Associates
Florida
$818M 20,754,144 -536,860 -3%
WRF
73
Waddell & Reed Financial
Kansas
$817M 20,724,236 -4,486,920 -18%
Citigroup
74
Citigroup
New York
$807M 20,469,300 +7,736,888 +61%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$782M 19,817,804 -3,795,048 -16%
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