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Apple
AAPL

Overview Fund Activity

3,352 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.

Holders
3,352
Holders Change
+330
Holders Change %
+10.92%
% of All Funds
66.19%
Holding in Top 10
1,850
Holding in Top 10 Change
+287
Holding in Top 10 Change %
+18.36%
% of All Funds
36.53%
New
450
Increased
916
Reduced
1,781
Closed
70
Calls
$33.6B
Puts
$39.4B
Net Calls
-$5.79B
Net Calls Change
-$4B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.69B
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$1.57B
4
Barclays
4
Barclays
United Kingdom
$2.78B
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7B

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.63B
2
MAM
2
Magellan Asset Management
Australia
$814M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$72B
4
BlackRock
4
BlackRock
New York
$81.6B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$351M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$947M 3,225,609 -150,748 -4%
WT
102
Wellcome Trust
United Kingdom
$940M 3,200,000 -35,000 -1%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$894M 3,045,775 -5,287 -0.2%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$885M 3,015,340 +357,908 +13%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$879M 2,994,427 -170,793 -5%
SO
106
STRS Ohio
Ohio
$864M 2,940,644 -173,761 -6%
First Manhattan
107
First Manhattan
New York
$851M 2,897,789 -45,680 -2%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$817M 2,781,893 -151,051 -5%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$814M 2,771,592 +52,554 +2%
MAM
110
Magellan Asset Management
Australia
$814M 2,770,494 -7,049,071 -72%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$808M 2,759,492 -70,307 -2%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$806M 2,744,089 +194,080 +8%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$805M 2,741,629 +88,966 +3%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$788M 2,683,560 -551,987 -17%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$783M 2,665,970 +361,398 +16%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$773M 2,632,510 -24,666 -0.9%
Bessemer Group
117
Bessemer Group
New Jersey
$773M 2,630,994 -244,515 -9%
William Blair & Company
118
William Blair & Company
Illinois
$754M 2,568,117 +49,316 +2%
Asset Management One
119
Asset Management One
Japan
$749M 2,551,806 -66,021 -3%
LPL Financial
120
LPL Financial
California
$746M 2,540,255 +124,962 +5%
IFP
121
Independent Franchise Partners
United Kingdom
$739M 2,517,486 -471,521 -16%
Truist Financial
122
Truist Financial
North Carolina
$714M 2,431,871 +2,012,439 +480%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$699M 2,379,878 -100,097 -4%
LCOV
124
London Company of Virginia
Virginia
$682M 2,322,967 -36,873 -2%
Axa
125
Axa
France
$671M 2,285,779 -140,309 -6%
3 4
5
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