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Apple
AAPL

Overview Fund Activity

3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.73%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.49%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.85B
5
HHII
5
H&H International Investment
California
$1.69B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.74B
3
Norges Bank
3
Norges Bank
Norway
$11B
4
Bank of America
4
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
76
Capital World Investors
California
$1.16B 4,566,060 -112,923 -2%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.15B 4,526,472 +4,221,993 +1,387%
Swedbank
78
Swedbank
Sweden
$1.13B 4,432,805 -597,922 -12%
CAM
79
Cresset Asset Management
Illinois
$1.12B 4,412,114 +22,978 +0.5%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$1.12B 4,389,005 -110,685 -2%
Citigroup
81
Citigroup
New York
$1.11B 4,354,838 -658,573 -13%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$1.07B 4,196,785 +33,384 +0.8%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$1.02B 3,998,905 +245,854 +7%
WRF
84
Waddell & Reed Financial
Kansas
$978M 3,847,126 -207,396 -5%
Canada Life
85
Canada Life
Manitoba, Canada
$960M 3,753,268 +404,864 +12%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$960M 3,776,085 -627,969 -14%
AG
87
Aperio Group
California
$945M 3,717,606 +77,936 +2%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$933M 3,669,298 -159,412 -4%
FAM
89
Fred Alger Management
New York
$929M 3,652,273 +225,501 +7%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$927M 3,646,588 -349,628 -9%
Winslow Capital Management
91
Winslow Capital Management
Minnesota
$912M 3,586,685 -111,718 -3%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$892M 3,506,007 -448,687 -11%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$886M 3,483,841 +468,501 +16%
Stifel Financial
94
Stifel Financial
Missouri
$882M 3,462,244 -432,288 -11%
Fidelity International
95
Fidelity International
Bermuda
$874M 3,436,471 -1,211,248 -26%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$849M 3,337,341 +2,393,400 +254%
US Bancorp
97
US Bancorp
Minnesota
$842M 3,310,286 -15,091 -0.5%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$836M 3,288,154 – –
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$834M 3,176,268 -49,341 -2%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$830M 3,265,717 -246,524 -7%
2 3
4
5 6