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Apple
AAPL

Overview Fund Activity

2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$25B
2
Morgan Stanley
Morgan Stanley
New York
$8.85B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.7B
4
Capital World Investors
Capital World Investors
California
$1.5B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.38B

Top Sellers

1
BlackRock
BlackRock
New York
$66.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$76.5B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$893M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$749M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$530M -$33.8M -598,596 -6%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$522M +$23.3M +413,320 +5%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$500M -$11.1M -196,968 -2%
PP
129
Prudential plc
United Kingdom
$499M -$104M -1,848,112 -17%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$499M -$15.2M -269,144 -3%
ACI
131
AMP Capital Investors
Australia
$496M -$30.1M -534,824 -6%
Calamos Advisors
132
Calamos Advisors
Illinois
$496M -$16.6M -294,744 -3%
Creative Planning
133
Creative Planning
Kansas
$485M -$14.1M -249,140 -3%
NIPH
134
NN Investment Partners Holdings
Netherlands
$484M -$27.9M -494,812 -5%
Westfield Capital Management
135
Westfield Capital Management
Massachusetts
$479M +$62.1M +1,101,216 +15%
KeyBank National Association
136
KeyBank National Association
Ohio
$477M -$2.47M -43,764 -0.5%
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$476M +$9.12M +161,652 +2%
LPL Financial
138
LPL Financial
California
$476M +$4.49M +79,548 +1%
PI
139
PGGM Investments
Netherlands
$458M -$62.9M -1,114,000 -12%
Parnassus Investments
140
Parnassus Investments
California
$457M +$597K +10,584 +0.1%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$457M -$1.18M -20,880 -0.3%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$454M -$58.3M -1,032,768 -11%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$451M -$7.15M -126,764 -2%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$450M -$26.5M -469,804 -6%
GT
145
Glenmede Trust
Pennsylvania
$443M -$83.2M -1,473,396 -16%
Brown Advisory
146
Brown Advisory
Maryland
$435M -$1.76M -31,148 -0.4%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$420M -$48.8K -856 -0%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$413M -$12.4M -217,496 -3%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$411M +$18.4M +326,192 +5%
HighTower Advisors
150
HighTower Advisors
Illinois
$411M -$9.91M -175,548 -2%
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