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Apple
AAPL

Overview Fund Activity

3,017 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,353 increasing their positions, 1,336 reducing their positions, and 117 closing their positions.

Holders
3,017
Holders Change
-17
Holders Change %
-0.56%
% of All Funds
65.4%
Holding in Top 10
1,474
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+6.66%
% of All Funds
31.95%
New
149
Increased
1,353
Reduced
1,336
Closed
117
Calls
$18.9B
Puts
$20.6B
Net Calls
-$1.7B
Net Calls Change
-$157M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$5.32B
2
State Street
2
State Street
Massachusetts
$36.2B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.6B
5
Jane Street
5
Jane Street
New York
$482M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.2B
3
BlackRock
3
BlackRock
New York
$54.9B
4
Asset Management One
4
Asset Management One
Japan
$484M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$634M -$52.1M -1,096,300 -8%
HHII
102
H&H International Investment
California
$632M +$119M +2,512,800 +23%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$625M -$48.6M -1,025,780 -7%
WT
104
Wellcome Trust
United Kingdom
$614M – – –
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$610M -$8.89M -187,208 -1%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$605M -$15.9M -335,728 -3%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$603M +$98.4M +2,072,056 +19%
First Manhattan
108
First Manhattan
New York
$597M -$11.9M -251,376 -2%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$595M -$83.4M -1,756,200 -12%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$571M +$18.8M +396,836 +3%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$568M +$5.68M +119,668 +1%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$564M -$31.5M -662,736 -5%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$548M -$5.72M -120,548 -1%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$525M +$22.1M +464,660 +4%
Axa
115
Axa
France
$516M -$38.2M -804,148 -7%
Asset Management One
116
Asset Management One
Japan
$484M -$1.07B -22,588,896 -69%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$484M +$15.7M +331,188 +3%
Jane Street
118
Jane Street
New York
$482M +$446M +9,395,828 +1,231%
William Blair & Company
119
William Blair & Company
Illinois
$479M +$7.7M +162,120 +2%
LCOV
120
London Company of Virginia
Virginia
$478M +$7.74M +162,992 +2%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$462M +$25.3M +533,748 +6%
Parnassus Investments
122
Parnassus Investments
California
$459M +$23.2M +488,504 +5%
EIP
123
Epoch Investment Partners
New York
$444M -$101M -2,129,168 -19%
LPL Financial
124
LPL Financial
California
$443M +$20.8M +437,032 +5%
PP
125
Prudential plc
United Kingdom
$439M +$38.7M +814,124 +10%
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5
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