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Apple
AAPL

Overview Fund Activity

3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.11B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$954M
3
Canada Life
3
Canada Life
Manitoba, Canada
$809M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.29B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$475M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.7B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.56B
3
State Street
3
State Street
Massachusetts
$37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
WT
101
Wellcome Trust
United Kingdom
$640M 3,235,000 – –
ProShare Advisors
102
ProShare Advisors
Maryland
$638M 3,225,857 -359,442 -10%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$628M 3,175,053 -34,964 -1%
IFP
104
Independent Franchise Partners
United Kingdom
$619M 3,128,676 -624,455 -17%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$609M 3,070,115 -227,125 -7%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$595M 3,003,933 -3,830 -0.1%
Fidelity International
107
Fidelity International
Bermuda
$591M 2,986,512 -486,671 -14%
First Manhattan
108
First Manhattan
New York
$590M 2,979,853 -164,187 -5%
FAM
109
Fred Alger Management
New York
$581M 2,937,465 +721,165 +33%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$574M 2,901,562 -89,086 -3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$573M 2,895,368 -289,295 -9%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$561M 2,835,783 -46,975 -2%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$553M 5,583,056 +2,406,697 +76%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$535M 2,702,581 -432,199 -14%
Asset Management One
115
Asset Management One
Japan
$521M 2,633,074 +85,090 +3%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$516M 2,607,897 +60,099 +2%
Axa
117
Axa
France
$509M 2,573,403 -143,688 -5%
William Blair & Company
118
William Blair & Company
Illinois
$500M 2,525,045 +2,837 +0.1%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$497M 2,513,418 -249,202 -9%
PP
120
Prudential plc
United Kingdom
$494M 2,496,771 +184,633 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$488M 2,466,473 -871,088 -26%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$481M 2,432,614 -536,957 -18%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$475M 2,399,617 +2,399,617 New
LPL Financial
124
LPL Financial
California
$473M 2,388,585 +56,496 +2%
LCOV
125
London Company of Virginia
Virginia
$472M 2,383,377 -134,455 -5%
3 4
5
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