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Apple
AAPL

Overview Fund Activity

3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$978M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
5
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
2
Northern Trust
Illinois
$12.5B
3
USAA
3
United Services Automobile Association
Texas
$43.4M
4
State Street
4
State Street
Massachusetts
$41.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1B
Name Market Value Shares Shares
Change 		Shares
Change %
WT
101
Wellcome Trust
United Kingdom
$725M 3,235,000 – –
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$714M 3,187,873 -308,837 -9%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$710M 3,170,938 +1,400,571 +79%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$709M 3,165,220 -9,833 -0.3%
SO
105
STRS Ohio
Ohio
$698M 3,114,405 -198,330 -6%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$683M 3,051,062 +47,129 +2%
IFP
107
Independent Franchise Partners
United Kingdom
$669M 2,989,007 -139,669 -4%
First Manhattan
108
First Manhattan
New York
$659M 2,943,469 -36,384 -1%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$657M 2,932,944 +37,576 +1%
Bessemer Group
110
Bessemer Group
New Jersey
$644M 2,875,509 +613,666 +27%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$642M 2,867,863 -2,715,193 -49%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$629M 2,829,799 -240,316 -8%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$609M 2,719,038 +319,421 +13%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$595M 2,657,432 -687,291 -21%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$595M 2,657,176 -178,607 -6%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$594M 2,652,663 +44,766 +2%
Asset Management One
117
Asset Management One
Japan
$586M 2,617,827 -15,247 -0.6%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$571M 2,550,009 +36,591 +1%
William Blair & Company
119
William Blair & Company
Illinois
$564M 2,518,801 -6,244 -0.2%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$555M 2,479,975 +47,361 +2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$550M 2,457,058 -1,121,389 -31%
Axa
122
Axa
France
$543M 2,426,088 -147,315 -6%
LPL Financial
123
LPL Financial
California
$541M 2,415,293 +26,708 +1%
PP
124
Prudential plc
United Kingdom
$539M 2,404,597 -92,174 -4%
LCOV
125
London Company of Virginia
Virginia
$529M 2,359,840 -23,537 -1%
3 4
5
6 7