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Apple
AAPL

Overview Fund Activity

3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$978M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
5
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
2
Northern Trust
Illinois
$12.5B
3
USAA
3
United Services Automobile Association
Texas
$43.4M
4
State Street
4
State Street
Massachusetts
$41.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$991M 4,425,080 +215,884 +5%
Victory Capital Management
77
Victory Capital Management
Texas
$978M 4,364,836 +4,054,793 +1,308%
WRF
78
Waddell & Reed Financial
Kansas
$973M 4,345,373 +149,438 +4%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$949M 4,237,513 -78,812 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$938M 4,187,947 +217,627 +5%
Fidelity International
81
Fidelity International
Bermuda
$936M 4,179,280 +1,192,768 +40%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$898M 4,007,663 -57,784 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$896M 3,996,324 -92,420 -2%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$896M 3,998,890 +186,755 +5%
Aberdeen Group
85
Aberdeen Group
United Kingdom
$890M 3,974,220 -782,730 -16%
Lazard Asset Management
86
Lazard Asset Management
New York
$857M 3,824,663 +253,986 +7%
Winslow Capital Management
87
Winslow Capital Management
Minnesota
$844M 3,768,604 +3,768,604 New
FAM
88
Fred Alger Management
New York
$818M 3,652,110 +714,645 +24%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$811M 3,619,600 -160,400 -4%
Stifel Financial
90
Stifel Financial
Missouri
$808M 3,611,492 -25,794 -0.7%
AG
91
Aperio Group
California
$806M 3,597,890 +119,040 +3%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$791M 3,531,486 +37,458 +1%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$791M 3,531,251 +1,700 +0%
Capital International Investors
94
Capital International Investors
California
$779M 3,476,447 -1,262,217 -27%
HHII
95
H&H International Investment
California
$770M 3,439,100 -438,800 -11%
US Bancorp
96
US Bancorp
Minnesota
$759M 3,388,301 -20,694 -0.6%
PAM
97
Panagora Asset Management
Massachusetts
$749M 3,345,778 -144,312 -4%
ProShare Advisors
98
ProShare Advisors
Maryland
$740M 3,303,928 +78,071 +2%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$739M 3,376,357 +673,776 +25%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$725M 3,235,547 -343,013 -10%
2 3
4
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