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Apple
AAPL

Overview Fund Activity

3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.11B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$954M
3
Canada Life
3
Canada Life
Manitoba, Canada
$809M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.29B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$475M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.7B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.56B
3
State Street
3
State Street
Massachusetts
$37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$1.44B 7,269,931 -617,566 -8%
CS
52
Credit Suisse
Switzerland
$1.43B 7,242,005 -289,908 -4%
ClearBridge Investments
53
ClearBridge Investments
New York
$1.43B 7,212,374 -439,886 -6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.4B 7,115,493 -1,220,578 -15%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.31B 6,602,204 -362,491 -5%
EVM
56
Eaton Vance Management
Massachusetts
$1.27B 6,395,641 -100,907 -2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.22B 6,145,192 -269,236 -4%
PI
58
Putnam Investments
Massachusetts
$1.16B 5,879,449 -496,318 -8%
NEAM
59
New England Asset Management
Connecticut
$1.13B 5,726,071 -1,424 -0%
Capital World Investors
60
Capital World Investors
California
$1.12B 5,650,486 -1,823,076 -24%
APG Asset Management
61
APG Asset Management
Netherlands
$1.12B 6,421,478 +15,700 +0.2%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$1.09B 5,489,568 -342,035 -6%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$1.05B 5,326,889 -71,995 -1%
Capital Research Global Investors
64
Capital Research Global Investors
California
$1.05B 5,289,541 -196,059 -4%
Citigroup
65
Citigroup
New York
$1.04B 5,248,893 +628,844 +14%
RJA
66
Raymond James & Associates
Florida
$1.01B 5,090,904 -55,034 -1%
National Pension Service
67
National Pension Service
South Korea
$986M 4,980,729 +241,358 +5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$967M 4,886,002 -451,680 -8%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$965M 4,875,760 -967,154 -17%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$955M 4,825,172 -4,715 -0.1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$954M 4,818,758 +4,288,050 +808%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$942M 4,756,950 -189,811 -4%
Capital International Investors
73
Capital International Investors
California
$938M 4,738,664 -2,069,820 -30%
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$913M 4,612,749 -67,234 -1%
CAM
75
Cresset Asset Management
Illinois
$889M 4,491,030 -63,724 -1%
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