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Apple
AAPL

Overview Fund Activity

2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25B
2
Morgan Stanley
2
Morgan Stanley
New York
$8.85B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$4.7B
4
Capital World Investors
4
Capital World Investors
California
$1.5B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$66.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$893M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$749M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$783M -$23.1M -409,964 -3%
SO
102
STRS Ohio
Ohio
$758M -$97.9M -1,734,196 -11%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$753M -$921K -16,320 -0.1%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$749M -$990M -17,550,188 -57%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$744M -$16.2M -286,636 -2%
Bessemer Group
106
Bessemer Group
New Jersey
$737M -$23.2M -411,008 -3%
First Manhattan
107
First Manhattan
New York
$733M -$8.17M -144,764 -1%
Citigroup
108
Citigroup
New York
$719M -$427M -7,567,240 -37%
Fidelity International
109
Fidelity International
Bermuda
$712M +$60.7M +1,075,952 +9%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$709M -$20.2M -357,472 -3%
Axa
111
Axa
France
$705M -$79.4M -1,407,584 -10%
ProShare Advisors
112
ProShare Advisors
Maryland
$705M -$111M -1,970,084 -14%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$696M -$59.3M -1,050,216 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$689M -$136M -2,404,660 -16%
EIP
115
Epoch Investment Partners
New York
$682M -$71M -1,257,444 -9%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$671M +$213M +3,778,796 +47%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$658M -$43.4M -768,172 -6%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$629M +$7.15M +126,676 +1%
Aviva
119
Aviva
United Kingdom
$614M -$73.1M -1,294,792 -11%
LCOV
120
London Company of Virginia
Virginia
$601M -$15.5M -274,144 -3%
DZ Bank
121
DZ Bank
Germany
$582M +$2.45M +43,376 +0.4%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$580M +$11.1M +197,228 +2%
William Blair & Company
123
William Blair & Company
Illinois
$559M -$3.77M -66,888 -0.7%
SOMRS
124
State of Michigan Retirement System
Michigan
$542M -$19.9M -352,000 -4%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$541M +$68.6M +1,215,824 +15%
3 4
5
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