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Apple
AAPL

Overview Fund Activity

3,017 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,353 increasing their positions, 1,336 reducing their positions, and 117 closing their positions.

Holders
3,017
Holders Change
-17
Holders Change %
-0.56%
% of All Funds
65.4%
Holding in Top 10
1,474
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+6.66%
% of All Funds
31.95%
New
149
Increased
1,353
Reduced
1,336
Closed
117
Calls
$18.9B
Puts
$20.6B
Net Calls
-$1.7B
Net Calls Change
-$157M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$5.32B
2
State Street
2
State Street
Massachusetts
$36.2B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.6B
5
Jane Street
5
Jane Street
New York
$482M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.2B
3
BlackRock
3
BlackRock
New York
$54.9B
4
Asset Management One
4
Asset Management One
Japan
$484M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$884M +$7.25M +144,704 +0.8%
Citigroup
77
Citigroup
New York
$878M -$94.5M -1,989,104 -10%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$865M -$504M -10,609,688 -37%
CAM
79
Cresset Asset Management
Illinois
$864M +$192M +4,048,720 +29%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$845M -$54.2M -1,140,780 -6%
WRF
81
Waddell & Reed Financial
Kansas
$828M -$156M -3,286,640 -16%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$790M -$11.8M -250,896 -1%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$759M +$63.4M +1,335,392 +9%
Harris Associates
84
Harris Associates
Illinois
$733M +$10M +210,828 +1%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$726M +$7.17M +151,032 +1%
IFP
86
Independent Franchise Partners
United Kingdom
$713M +$126M +2,656,452 +21%
Lazard Asset Management
87
Lazard Asset Management
New York
$712M -$173M -3,633,016 -20%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$710M -$47.8M -1,006,000 -6%
Stifel Financial
89
Stifel Financial
Missouri
$696M +$13.6M +285,872 +2%
DZ Bank
90
DZ Bank
Germany
$690M +$173M +3,637,296 +33%
PAM
91
Panagora Asset Management
Massachusetts
$689M -$112M -2,351,964 -14%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$684M -$2.33M -49,036 -0.3%
ProShare Advisors
93
ProShare Advisors
Maryland
$681M -$10.5M -220,840 -2%
USAA
94
United Services Automobile Association
Texas
$680M +$15.9M +334,280 +2%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$674M +$24.9M +524,524 +4%
O
96
OppenheimerFunds
New York
$664M -$247M -5,200,308 -27%
Fidelity International
97
Fidelity International
Bermuda
$660M +$68.5M +1,442,180 +12%
AG
98
Aperio Group
California
$653M +$18.8M +395,992 +3%
SO
99
STRS Ohio
Ohio
$652M +$22.2M +466,620 +4%
US Bancorp
100
US Bancorp
Minnesota
$652M -$7.33M -154,296 -1%
2 3
4
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