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Apple
AAPL

Overview Fund Activity

3,352 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.

Holders
3,352
Holders Change
+330
Holders Change %
+10.92%
% of All Funds
66.19%
Holding in Top 10
1,850
Holding in Top 10 Change
+287
Holding in Top 10 Change %
+18.36%
% of All Funds
36.53%
New
450
Increased
916
Reduced
1,781
Closed
70
Calls
$33.6B
Puts
$39.4B
Net Calls
-$5.79B
Net Calls Change
-$4B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.69B
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$1.57B
4
Barclays
4
Barclays
United Kingdom
$2.78B
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7B

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.63B
2
MAM
2
Magellan Asset Management
Australia
$814M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$72B
4
BlackRock
4
BlackRock
New York
$81.6B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$351M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.05B 6,988,965 -917,351 -12%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$2.05B 6,967,239 -237,069 -3%
Capital Research Global Investors
53
Capital Research Global Investors
California
$2.01B 6,845,054 +382,302 +6%
PI
54
Putnam Investments
Massachusetts
$1.92B 6,548,026 +482,696 +8%
EVM
55
Eaton Vance Management
Massachusetts
$1.86B 6,317,404 -138,285 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.85B 6,303,306 -85,074 -1%
DZ Bank
57
DZ Bank
Germany
$1.85B 6,329,387 +975,252 +18%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$1.75B 3,045,124 +177,261 +6%
APG Asset Management
59
APG Asset Management
Netherlands
$1.75B 6,684,962 +622,347 +10%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.73B 5,905,857 -295,008 -5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.72B 5,852,297 -139,426 -2%
NEAM
62
New England Asset Management
Connecticut
$1.68B 5,726,071 – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.64B 5,601,370 +532,571 +11%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.57B 5,361,819 +5,361,819 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.56B 5,296,199 -234,603 -4%
RJA
66
Raymond James & Associates
Florida
$1.54B 5,253,286 +49,208 +0.9%
National Pension Service
67
National Pension Service
South Korea
$1.5B 5,112,304 -118,263 -2%
Citigroup
68
Citigroup
New York
$1.47B 5,013,411 +118,530 +2%
Swedbank
69
Swedbank
Sweden
$1.47B 5,030,727 +605,647 +14%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$1.43B 4,869,199 -527,850 -10%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.4B 4,765,486 -554,548 -10%
Capital World Investors
72
Capital World Investors
California
$1.37B 4,678,983 -132,849 -3%
Fidelity International
73
Fidelity International
Bermuda
$1.36B 4,647,719 +468,439 +11%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.35B 4,541,575 +353,628 +8%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$1.33B 4,563,381 +63,221 +1%
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