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Apple
AAPL

Overview Fund Activity

3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.73%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.49%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.85B
5
HHII
5
H&H International Investment
California
$1.69B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.74B
3
Norges Bank
3
Norges Bank
Norway
$11B
4
Bank of America
4
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$806M 3,169,233 +503,263 +19%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$772M 3,036,704 -9,071 -0.3%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$760M 2,987,588 -6,839 -0.2%
First Manhattan
104
First Manhattan
New York
$724M 2,846,976 -50,813 -2%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$708M 2,784,273 +100,713 +4%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$701M 2,755,074 +10,985 +0.4%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$684M 2,688,455 -71,037 -3%
Bessemer Group
108
Bessemer Group
New Jersey
$680M 2,675,168 +44,174 +2%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$680M 2,674,909 -66,720 -2%
SO
110
STRS Ohio
Ohio
$675M 2,654,754 -285,890 -10%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$668M 2,627,942 -4,568 -0.2%
PAM
112
Panagora Asset Management
Massachusetts
$666M 2,617,114 -627,202 -19%
LPL Financial
113
LPL Financial
California
$660M 2,596,543 +56,288 +2%
Asset Management One
114
Asset Management One
Japan
$633M 2,489,669 -62,137 -2%
Axa
115
Axa
France
$633M 2,487,602 +201,823 +9%
William Blair & Company
116
William Blair & Company
Illinois
$632M 2,483,443 -84,674 -3%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$631M 2,482,872 +1,286,339 +108%
ProShare Advisors
118
ProShare Advisors
Maryland
$625M 2,459,310 -925,054 -27%
Truist Financial
119
Truist Financial
North Carolina
$624M 2,454,080 +22,209 +0.9%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$616M 2,420,852 +40,974 +2%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$604M 2,375,906 -405,987 -15%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$591M 2,658,537 -386,587 -13%
Capital International Investors
123
Capital International Investors
California
$574M 2,255,464 -1,373,233 -38%
Osaic Holdings
124
Osaic Holdings
Arizona
$537M 116,768,396 +116,768,396 New
Aviva
125
Aviva
United Kingdom
$534M 2,099,421 -46,728 -2%
3 4
5
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