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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 %
GT
126
Glenmede Trust
Pennsylvania
$529M 1,800,447 – –
Creative Planning
127
Creative Planning
Kansas
$526M 2,068,905 -61,623 -3%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$522M 2,049,884 -106,588 -5%
KBC Group
129
KBC Group
Belgium
$522M 2,051,572 +2,491 +0.1%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$521M 2,047,549 +98,418 +5%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$518M 2,036,860 -112,187 -5%
WT
132
Wellcome Trust
United Kingdom
$509M 2,000,000 -1,200,000 -38%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$508M 1,999,206 -1,390 -0.1%
LCOV
134
London Company of Virginia
Virginia
$508M 1,996,097 -326,870 -14%
HighTower Advisors
135
HighTower Advisors
Illinois
$506M 1,990,113 +1,990,113 New
KeyBank National Association
136
KeyBank National Association
Ohio
$504M 1,983,716 -67,991 -3%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$501M 1,970,313 -54,539 -3%
IFP
138
Independent Franchise Partners
United Kingdom
$472M 1,856,989 -660,497 -26%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$471M 1,850,681 +20,145 +1%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$466M 1,832,846 -125,830 -6%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$461M 1,814,542 +377,232 +26%
AIG
142
American International Group
New York
$437M 1,718,341 -36,258 -2%
CWM
143
CIBC World Markets
New York
$435M 1,712,209 +127,861 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$430M 1,690,548 -86,404 -5%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$427M 1,680,849 +68,817 +4%
M&T Bank
146
M&T Bank
New York
$427M 1,677,588 -29,043 -2%
GIA
147
Gateway Investment Advisers
Ohio
$426M 1,673,943 -15,941 -0.9%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$418M 1,617,286 +377,393 +30%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$409M 1,609,381 +86,079 +6%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$401M 1,580,406 -34,532 -2%
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