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Apple
AAPL

Overview Fund Activity

3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.11B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$954M
3
Canada Life
3
Canada Life
Manitoba, Canada
$809M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.29B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$475M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.7B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.56B
3
State Street
3
State Street
Massachusetts
$37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$883M 4,418,829 +234,219 +6%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$854M 4,316,325 -91,486 -2%
Swedbank
78
Swedbank
Sweden
$833M 4,209,196 -970,273 -19%
WRF
79
Waddell & Reed Financial
Kansas
$830M 4,195,935 -163,464 -4%
Canada Life
80
Canada Life
Manitoba, Canada
$809M 4,088,744 +4,088,744 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$805M 4,065,447 +70,974 +2%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$786M 3,970,320 -581,644 -13%
HHII
83
H&H International Investment
California
$785M 3,877,900 +550,300 +17%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$754M 3,812,135 +212,969 +6%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$748M 3,780,000 +40,000 +1%
DZ Bank
86
DZ Bank
Germany
$732M 3,698,180 +66,942 +2%
Stifel Financial
87
Stifel Financial
Missouri
$721M 3,637,286 -24,866 -0.7%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$708M 3,578,560 -242,247 -6%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$708M 3,578,447 +1,782,114 +99%
Lazard Asset Management
90
Lazard Asset Management
New York
$707M 3,570,677 -175,526 -5%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$699M 3,529,551 -17,300 -0.5%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$692M 3,496,710 -2,326,765 -40%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$692M 3,494,028 +1,614,861 +86%
PAM
94
Panagora Asset Management
Massachusetts
$691M 3,490,090 -135,813 -4%
AG
95
Aperio Group
California
$689M 3,478,850 +41,999 +1%
USAA
96
United Services Automobile Association
Texas
$684M 3,454,750 -125,523 -4%
US Bancorp
97
US Bancorp
Minnesota
$675M 3,408,995 -22,589 -0.7%
Harris Associates
98
Harris Associates
Illinois
$663M 3,351,123 -507,378 -13%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$662M 3,344,723 -1,105,091 -25%
SO
100
STRS Ohio
Ohio
$656M 3,312,735 -119,185 -3%
2 3
4
5 6