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Apple
AAPL

Overview Fund Activity

3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$978M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
5
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
2
Northern Trust
Illinois
$12.5B
3
USAA
3
United Services Automobile Association
Texas
$43.4M
4
State Street
4
State Street
Massachusetts
$41.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.61B 7,204,308 -136,526 -2%
CS
52
Credit Suisse
Switzerland
$1.55B 6,923,022 -318,983 -4%
AAMU
53
Amundi Asset Management US
Massachusetts
$1.55B 6,922,167 -898,252 -11%
Capital Research Global Investors
54
Capital Research Global Investors
California
$1.45B 6,462,752 +1,173,211 +22%
EVM
55
Eaton Vance Management
Massachusetts
$1.45B 6,455,689 +60,048 +0.9%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.43B 6,388,380 -213,824 -3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.39B 6,200,865 -914,628 -13%
PI
58
Putnam Investments
Massachusetts
$1.36B 6,065,330 +185,881 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.34B 5,991,723 -153,469 -2%
NEAM
60
New England Asset Management
Connecticut
$1.28B 5,726,071 – –
APG Asset Management
61
APG Asset Management
Netherlands
$1.25B 6,062,615 -358,863 -6%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$1.24B 5,530,802 +41,234 +0.8%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$1.21B 5,397,049 +70,160 +1%
DZ Bank
64
DZ Bank
Germany
$1.2B 5,354,135 +1,655,955 +45%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.19B 5,320,034 +494,862 +10%
National Pension Service
66
National Pension Service
South Korea
$1.17B 5,230,567 +249,838 +5%
RJA
67
Raymond James & Associates
Florida
$1.17B 5,204,078 +113,174 +2%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.14B 5,068,799 +250,041 +5%
Citigroup
69
Citigroup
New York
$1.1B 4,894,881 -354,012 -7%
Capital World Investors
70
Capital World Investors
California
$1.08B 4,811,832 -838,654 -15%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.04B 4,647,942 -238,060 -5%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$1.03B 4,586,311 -26,438 -0.6%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$1.02B 4,650,881 +232,052 +5%
CAM
74
Cresset Asset Management
Illinois
$1.01B 4,505,235 +14,205 +0.3%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$998M 4,500,160 -375,600 -8%
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