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Apple
AAPL

Overview Fund Activity

3,034 hedge funds and large institutions have $444B invested in Apple in 2018 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,262 increasing their positions, 1,223 reducing their positions, and 136 closing their positions.

Holders
3,034
Holders Change
+208
Holders Change %
+7.36%
% of All Funds
67.71%
Holding in Top 10
1,382
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-9.02%
% of All Funds
30.84%
New
371
Increased
1,262
Reduced
1,223
Closed
136
Calls
$14.1B
Puts
$15.6B
Net Calls
-$1.54B
Net Calls Change
+$1.75B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.55B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$9.2B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$3.08B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$435M
5
Wells Fargo
5
Wells Fargo
California
$4.03B

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$14.4M
2
State Street
2
State Street
Massachusetts
$29.2B
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.57B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.94B
5
Invesco
5
Invesco
Georgia
$6.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$517M 13,121,428 -1,162,460 -8%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$516M 13,074,380 -100,756 -0.8%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$514M 13,027,276 -323,320 -2%
WT
104
Wellcome Trust
United Kingdom
$510M 12,940,000 -1,060,000 -8%
First Manhattan
105
First Manhattan
New York
$506M 12,827,536 -154,204 -1%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$495M 12,541,020 +205,816 +2%
Fidelity International
107
Fidelity International
Bermuda
$491M 12,450,552 -157,124 -1%
IFP
108
Independent Franchise Partners
United Kingdom
$487M 12,356,072 -1,617,488 -12%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$467M 11,842,924 -44,568 -0.4%
Axa
110
Axa
France
$460M 11,672,512 -817,436 -7%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$459M 11,651,580 – –
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$459M 11,634,216 +493,804 +4%
FAM
113
Fred Alger Management
New York
$457M 11,586,472 -7,278,212 -39%
EIP
114
Epoch Investment Partners
New York
$453M 11,478,056 -610,192 -5%
Renaissance Technologies
115
Renaissance Technologies
New York
$435M 11,041,936 +11,041,936 New
HHII
116
H&H International Investment
California
$426M 10,797,600 +10,797,600 New
DZ Bank
117
DZ Bank
Germany
$425M 10,887,656 +582,324 +6%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$419M 10,633,380 -1,925,828 -15%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$417M 10,585,820 +313,616 +3%
Bessemer Group
120
Bessemer Group
New Jersey
$412M 10,452,868 -2,598,612 -20%
William Blair & Company
121
William Blair & Company
Illinois
$391M 9,926,712 +13,820 +0.1%
LCOV
122
London Company of Virginia
Virginia
$391M 9,908,336 -736,644 -7%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$389M 9,860,004 +616,200 +7%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$362M 9,186,272 -398,324 -4%
Parnassus Investments
125
Parnassus Investments
California
$362M 9,180,544 +1,074,108 +13%
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