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Apple
AAPL

Overview Fund Activity

3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.73%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.49%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.85B
5
HHII
5
H&H International Investment
California
$1.69B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.74B
3
Norges Bank
3
Norges Bank
Norway
$11B
4
Bank of America
4
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.89B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.74B 6,823,179 -144,060 -2%
AAMU
52
Amundi Asset Management US
Massachusetts
$1.73B 7,033,632 -1,498,672 -18%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.7B 6,931,705 -1,854,704 -21%
HHII
54
H&H International Investment
California
$1.69B 6,657,600 +3,410,600 +105%
Barclays
55
Barclays
United Kingdom
$1.62B 6,386,678 -3,074,915 -32%
EVM
56
Eaton Vance Management
Massachusetts
$1.61B 6,332,963 +15,559 +0.2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.56B 6,115,106 -188,200 -3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.54B 6,060,102 +154,245 +3%
PI
59
Putnam Investments
Massachusetts
$1.52B 5,958,034 -589,992 -9%
NEAM
60
New England Asset Management
Connecticut
$1.46B 5,725,071 -1,000 -0%
DZ Bank
61
DZ Bank
Germany
$1.43B 5,618,983 -710,404 -11%
APG Asset Management
62
APG Asset Management
Netherlands
$1.42B 5,593,577 -1,091,385 -16%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.42B 5,569,921 -282,376 -5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.38B 5,411,319 +1,238,752 +30%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$1.36B 5,363,556 +1,737 +0%
RJA
66
Raymond James & Associates
Florida
$1.34B 5,250,618 -2,668 -0.1%
National Pension Service
67
National Pension Service
South Korea
$1.31B 5,165,636 +53,332 +1%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.29B 5,086,014 -210,185 -4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.29B 5,060,494 -540,876 -10%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$1.25B 4,897,399 +28,200 +0.6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$1.21B 4,767,973 +226,398 +5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$1.18B 4,652,091 +185,649 +4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.18B 4,637,139 -128,347 -3%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$1.17B 4,602,127 +38,746 +0.8%
Lazard Asset Management
75
Lazard Asset Management
New York
$1.17B 4,597,746 +419,267 +10%
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