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Apple
AAPL

Overview Fund Activity

3,397 hedge funds and large institutions have $950B invested in Apple in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,218 increasing their positions, 1,804 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,397
Holders Change
+60
Holders Change %
+1.8%
% of All Funds
69.83%
Holding in Top 10
2,046
Holding in Top 10 Change
+168
Holding in Top 10 Change %
+8.95%
% of All Funds
42.06%
New
174
Increased
1,218
Reduced
1,804
Closed
82
Calls
$28.1B
Puts
$29.7B
Net Calls
-$1.59B
Net Calls Change
+$1.29B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$11.8B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$3.46B
3
CS
Credit Suisse
Switzerland
$4.18B
4
KBC Group
KBC Group
Belgium
$1.66B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35B

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$919M
2
Vanguard Group
Vanguard Group
Pennsylvania
$120B
3
Goldman Sachs
Goldman Sachs
New York
$8.05B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$369M
5
Victory Capital Management
Victory Capital Management
Texas
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$738M -$5.03M -55,184 -0.7%
Citadel Advisors
127
Citadel Advisors
Florida
$723M +$491M +5,382,076 +212%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$715M -$26.9M -297,156 -4%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$714M +$120M +1,309,400 +20%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$713M -$5.8M -63,608 -0.8%
HighTower Advisors
131
HighTower Advisors
Illinois
$709M -$17.1M -187,924 -2%
KeyBank National Association
132
KeyBank National Association
Ohio
$706M -$17.6M -193,340 -2%
LCOV
133
London Company of Virginia
Virginia
$692M -$36.1M -396,016 -5%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$645M -$23.5M -257,704 -4%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$645M +$31.5M +345,532 +5%
IFP
136
Independent Franchise Partners
United Kingdom
$643M -$34.8M -381,728 -5%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$628M -$101M -1,108,116 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$616M -$619K -6,792 -0.1%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$604M +$32.5M +358,996 +6%
M&T Bank
140
M&T Bank
New York
$593M -$18.7M -205,388 -3%
GT
141
Glenmede Trust
Pennsylvania
$586M -$71.1M -780,108 -11%
Alkeon Capital Management
142
Alkeon Capital Management
New York
$580M +$100M +1,100,000 +21%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$573M +$16.9M +185,616 +3%
AIG
144
American International Group
New York
$568M -$58.9M -646,064 -9%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$567M -$94.6M -1,037,068 -14%
Brown Advisory
146
Brown Advisory
Maryland
$560M -$1.07M -11,716 -0.2%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$558M +$18.2M +199,052 +3%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$550M -$1.1B -12,071,780 -67%
SOMRS
149
State of Michigan Retirement System
Michigan
$548M +$21.9M +240,464 +4%
PC
150
Polar Capital
United Kingdom
$546M +$80.3M +880,304 +17%
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