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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
Barclays
3
Barclays
United Kingdom
$2.78B
4
Morgan Stanley
4
Morgan Stanley
New York
$10.7B
5
Truist Financial
5
Truist Financial
North Carolina
$714M

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 Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$631M -$11.8M -160,652 -2%
Aviva
127
Aviva
United Kingdom
$630M -$41.3M -563,032 -6%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$629M -$4.27M -58,588 -0.7%
Creative Planning
129
Creative Planning
Kansas
$626M -$9.44M -128,596 -1%
PP
130
Prudential plc
United Kingdom
$624M -$82.3M -1,120,720 -12%
KeyBank National Association
131
KeyBank National Association
Ohio
$602M -$4.18M -56,896 -0.7%
KBC Group
132
KBC Group
Belgium
$602M +$48.6M +662,660 +9%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$595M +$219K +2,984 +0%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$587M -$4.77M -65,024 -0.8%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$575M -$6.99M -95,224 -1%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$572M -$56.1M -764,428 -9%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$538M -$25.8M -351,732 -5%
GT
138
Glenmede Trust
Pennsylvania
$529M -$18.3M -248,704 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$522M -$129M -1,752,688 -20%
AIG
140
American International Group
New York
$515M -$7.7M -104,872 -1%
Harris Associates
141
Harris Associates
Illinois
$501M -$191M -2,596,016 -28%
M&T Bank
142
M&T Bank
New York
$501M -$4.43M -60,292 -0.9%
GIA
143
Gateway Investment Advisers
Ohio
$496M -$40.3M -549,592 -8%
CA
144
Commerzbank Aktiengesellschaft
Germany
$488M -$78.5M -1,068,876 -14%
Brown Advisory
145
Brown Advisory
Maryland
$483M -$6.4M -87,168 -1%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$473M +$39.8M +542,104 +9%
JIM
147
Jensen Investment Management
Oregon
$471M +$125K +1,700 +0%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$469M -$21M -285,384 -4%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$468M -$71.3M -982,640 -13%
ACI
150
AMP Capital Investors
Australia
$466M -$68.9M -944,972 -13%
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