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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 %
Renaissance Technologies
126
Renaissance Technologies
New York
$460M 2,322,540 +2,322,540 New
Parnassus Investments
127
Parnassus Investments
California
$456M 2,301,934 -115,328 -5%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$454M 2,295,708 +170,317 +8%
Bessemer Group
129
Bessemer Group
New Jersey
$448M 2,261,843 -1,604 -0.1%
Creative Planning
130
Creative Planning
Kansas
$442M 2,230,835 -20,354 -0.9%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$428M 2,161,911 -268,094 -11%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$424M 2,143,447 +46,954 +2%
Aviva
133
Aviva
United Kingdom
$412M 2,079,179 -98,903 -5%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$409M 2,038,903 +197,240 +11%
KeyBank National Association
135
KeyBank National Association
Ohio
$406M 2,051,140 -16,824 -0.8%
PI
136
PGGM Investments
Netherlands
$401M 2,026,700 – –
HighTower Advisors
137
HighTower Advisors
Illinois
$401M 2,024,348 +47,051 +2%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$400M 2,020,427 +19,163 +1%
GIA
139
Gateway Investment Advisers
Ohio
$395M 1,994,226 -136,818 -6%
ACI
140
AMP Capital Investors
Australia
$381M 1,906,945 -81,359 -4%
Flossbach Von Storch
141
Flossbach Von Storch
Germany
$370M 1,868,348 -37,689 -2%
AIG
142
American International Group
New York
$363M 1,832,171 -108,473 -6%
Westfield Capital Management
143
Westfield Capital Management
Massachusetts
$339M 1,712,069 -210,653 -11%
M&T Bank
144
M&T Bank
New York
$338M 1,709,024 -16,791 -1%
Brown Advisory
145
Brown Advisory
Maryland
$336M 1,699,933 -241,683 -12%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$336M 1,770,367 -13,267 -0.7%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$332M 1,675,737 -18,211 -1%
CA
148
Commerzbank Aktiengesellschaft
Germany
$331M 1,672,881 +48,834 +3%
KBC Group
149
KBC Group
Belgium
$329M 1,663,067 -27,306 -2%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$327M 1,649,081 -91,178 -5%
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