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Apple
AAPL

Overview Fund Activity

3,034 hedge funds and large institutions have $444B invested in Apple in 2018 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,262 increasing their positions, 1,223 reducing their positions, and 136 closing their positions.

Holders
3,034
Holders Change
+208
Holders Change %
+7.36%
% of All Funds
67.71%
Holding in Top 10
1,382
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-9.02%
% of All Funds
30.84%
New
371
Increased
1,262
Reduced
1,223
Closed
136
Calls
$14.1B
Puts
$15.6B
Net Calls
-$1.54B
Net Calls Change
+$1.75B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.55B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.2B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$3.08B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$435M
5
Wells Fargo
5
Wells Fargo
California
$4.03B

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$14.4M
2
State Street
2
State Street
Massachusetts
$29.2B
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.57B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.94B
5
Invesco
5
Invesco
Georgia
$6.85B
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$779M 18,254,612 +1,046,360 +6%
Swedbank
77
Swedbank
Sweden
$771M 19,745,644 -3,049,208 -13%
O
78
OppenheimerFunds
New York
$756M 19,177,744 -3,364,132 -15%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$747M 18,940,036 -1,249,812 -6%
Lazard Asset Management
80
Lazard Asset Management
New York
$734M 18,617,828 -1,210,340 -6%
Fayez Sarofim & Co
81
Fayez Sarofim & Co
Texas
$732M 18,562,112 -402,536 -2%
Capital International Investors
82
Capital International Investors
California
$714M 18,115,300 +1,404,564 +8%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$690M 17,486,540 -225,524 -1%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$670M 16,989,336 +1,164,288 +7%
PAM
85
Panagora Asset Management
Massachusetts
$665M 16,855,576 -905,724 -5%
Canada Life
86
Canada Life
Manitoba, Canada
$638M 16,154,560 -314,988 -2%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$630M 15,966,000 -494,000 -3%
Harris Associates
88
Harris Associates
Illinois
$600M 15,223,176 +464,808 +3%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$577M 14,642,500 +1,952 +0%
ProShare Advisors
90
ProShare Advisors
Maryland
$574M 14,562,036 +2,076,176 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$570M 14,446,544 +2,230,320 +18%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$570M 14,445,700 +462,176 +3%
Stifel Financial
93
Stifel Financial
Missouri
$567M 14,362,736 -605,976 -4%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$559M 14,214,740 -1,806,732 -11%
CAM
95
Cresset Asset Management
Illinois
$559M 14,170,296 +14,170,296 New
USAA
96
United Services Automobile Association
Texas
$552M 13,986,812 -1,144,772 -8%
US Bancorp
97
US Bancorp
Minnesota
$547M 13,880,632 +5,764 +0%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$539M 13,662,880 -283,348 -2%
AG
99
Aperio Group
California
$527M 13,351,412 -583,080 -4%
SO
100
STRS Ohio
Ohio
$523M 13,261,060 -171,780 -1%
2 3
4
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