AAPL icon

Apple
AAPL

Overview Fund Activity

3,017 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,353 increasing their positions, 1,336 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,017
Holders Change
-17
Holders Change %
-0.56%
% of All Funds
65.4%
Holding in Top 10
1,474
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+6.66%
% of All Funds
31.95%
New
149
Increased
1,353
Reduced
1,336
Closed
117
Calls
$18.9B
Puts
$20.6B
Net Calls
-$1.7B
Net Calls Change
-$157M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$5.32B
2
State Street
2
State Street
Massachusetts
$36.2B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.6B
5
Jane Street
5
Jane Street
New York
$482M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.2B
3
BlackRock
3
BlackRock
New York
$54.9B
4
Asset Management One
4
Asset Management One
Japan
$484M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$1.5B +$201M +4,236,708 +16%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.46B -$157M -3,301,632 -10%
ClearBridge Investments
53
ClearBridge Investments
New York
$1.45B +$56.1M +1,180,408 +4%
CS
54
Credit Suisse
Switzerland
$1.43B +$41.6M +876,908 +3%
Capital World Investors
55
Capital World Investors
California
$1.42B +$891K +18,760 +0.1%
Prudential Financial
56
Prudential Financial
New Jersey
$1.4B -$151M -3,187,324 -10%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.32B -$20M -420,540 -1%
Capital International Investors
58
Capital International Investors
California
$1.29B +$433M +9,118,636 +50%
EVM
59
Eaton Vance Management
Massachusetts
$1.23B -$47M -989,080 -4%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.22B -$8.92M -187,772 -0.7%
PI
61
Putnam Investments
Massachusetts
$1.21B -$34.9M -735,268 -3%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$1.11B -$343M -7,216,640 -24%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.11B +$70.9M +1,493,084 +7%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.11B +$108M +2,275,304 +11%
NEAM
65
New England Asset Management
Connecticut
$1.09B +$95K +2,000 +0%
APG Asset Management
66
APG Asset Management
Netherlands
$1.08B -$376M -8,887,600 -26%
Capital Research Global Investors
67
Capital Research Global Investors
California
$1.04B -$187M -3,940,176 -15%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$1.03B +$20.5M +432,512 +2%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.01B -$32M -672,840 -3%
Swedbank
70
Swedbank
Sweden
$984M +$46.2M +972,232 +5%
RJA
71
Raymond James & Associates
Florida
$977M -$8.09M -170,392 -0.8%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$940M -$57.5M -1,210,828 -6%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$917M -$23.7M -498,256 -3%
National Pension Service
74
National Pension Service
South Korea
$900M +$33.4M +702,872 +4%
Fayez Sarofim & Co
75
Fayez Sarofim & Co
Texas
$889M +$7.49M +157,820 +0.9%
1 2
3
4 5