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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 %
Harris Associates
126
Harris Associates
Illinois
$528M 2,356,747 -994,376 -30%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$516M 2,304,572 +142,661 +7%
Aviva
128
Aviva
United Kingdom
$512M 2,286,907 +207,728 +10%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$510M 2,278,580 +853,544 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$496M 2,215,124 -251,349 -10%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$490M 2,189,210 +45,763 +2%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$486M 2,171,119 +2,171,119 New
Creative Planning
133
Creative Planning
Kansas
$484M 2,162,677 -68,158 -3%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$479M 2,140,238 -155,470 -7%
Parnassus Investments
135
Parnassus Investments
California
$469M 2,092,890 -209,044 -9%
HighTower Advisors
136
HighTower Advisors
Illinois
$467M 2,087,600 +63,252 +3%
KeyBank National Association
137
KeyBank National Association
Ohio
$463M 2,065,931 +14,791 +0.7%
PI
138
PGGM Investments
Netherlands
$454M 2,026,700 – –
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$453M 2,024,106 +3,679 +0.2%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$452M 2,016,852 -884,710 -30%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$444M 1,982,482 +668,645 +51%
CA
142
Commerzbank Aktiengesellschaft
Germany
$432M 1,929,495 +256,614 +15%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$430M 1,918,469 +897,280 +88%
Flossbach Von Storch
144
Flossbach Von Storch
Germany
$422M 1,886,179 +17,831 +1%
KBC Group
145
KBC Group
Belgium
$422M 1,883,416 +220,349 +13%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$411M 1,860,598 -178,305 -9%
GIA
147
Gateway Investment Advisers
Ohio
$409M 1,827,282 -166,944 -8%
ACI
148
AMP Capital Investors
Australia
$401M 1,834,598 -72,347 -4%
AIG
149
American International Group
New York
$399M 1,780,817 -51,354 -3%
M&T Bank
150
M&T Bank
New York
$386M 1,721,704 +12,680 +0.7%
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