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Apple
AAPL

Overview Fund Activity

2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25B
2
Morgan Stanley
2
Morgan Stanley
New York
$8.85B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$4.7B
4
Capital World Investors
4
Capital World Investors
California
$1.5B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$66.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$893M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$749M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$1.2B +$39.5M +699,912 +3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.14B -$5.08M -89,972 -0.4%
Lazard Asset Management
78
Lazard Asset Management
New York
$1.12B +$74.1M +1,313,888 +7%
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$1.07B -$33.3M -590,832 -3%
FAM
80
Fred Alger Management
New York
$1.06B +$181M +3,214,300 +21%
PAM
81
Panagora Asset Management
Massachusetts
$1B -$4.7M -83,296 -0.5%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$1,000M -$83.8M -1,485,624 -8%
National Pension Service
83
National Pension Service
South Korea
$971M +$5.21M +92,284 +0.5%
Capital International Investors
84
Capital International Investors
California
$943M -$437K -7,748 -0%
Canada Life
85
Canada Life
Manitoba, Canada
$930M -$132M -2,343,472 -12%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$929M -$39.5M -700,000 -4%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$929M -$12.9M -228,488 -1%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$906M -$9M -159,564 -1%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$903M +$61.2M +1,084,756 +7%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$893M -$1.5B -26,619,220 -63%
USAA
91
United Services Automobile Association
Texas
$854M -$6.77M -119,948 -0.8%
Stifel Financial
92
Stifel Financial
Missouri
$845M -$5.44M -96,400 -0.6%
Harris Associates
93
Harris Associates
Illinois
$833M -$4.76M -84,364 -0.6%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$826M -$30.1M -532,500 -4%
Millennium Management
95
Millennium Management
New York
$806M +$333M +5,901,672 +70%
WT
96
Wellcome Trust
United Kingdom
$790M – – –
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$789M -$16.9M -299,512 -2%
IFP
98
Independent Franchise Partners
United Kingdom
$789M -$5.51M -97,660 -0.7%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$787M -$82.8M -1,467,320 -10%
AG
100
Aperio Group
California
$786M +$12.5M +221,824 +2%
2 3
4
5 6