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Apple
AAPL

Overview Fund Activity

3,433 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 1,056 increasing their positions, 2,110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,433
Holders Change
+36
Holders Change %
+1.06%
% of All Funds
69.45%
Holding in Top 10
2,135
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+4.35%
% of All Funds
43.19%
New
141
Increased
1,056
Reduced
2,110
Closed
70
Calls
$47.1B
Puts
$44.6B
Net Calls
+$2.49B
Net Calls Change
+$4.08B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.3B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$605M
3
Capital International Investors
Capital International Investors
California
$1.87B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.17B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$2.46B

Top Sellers

1
State Street
State Street
Massachusetts
$77.9B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40.2B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$109B
4
Vanguard Group
Vanguard Group
Pennsylvania
$148B
5
BlackRock
BlackRock
New York
$124B
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$919M -$76.6M -661,474 -8%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$918M +$16.6M +145,614 +2%
HighTower Advisors
128
HighTower Advisors
Illinois
$902M +$1.68M +14,526 +0.2%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$899M -$38.4M -331,914 -4%
KeyBank National Association
130
KeyBank National Association
Ohio
$874M -$22.9M -197,441 -3%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$871M -$34M -293,519 -4%
Aviva
132
Aviva
United Kingdom
$838M -$102M -883,347 -11%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$827M +$7.9M +68,228 +1%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$790M -$7.45M -64,360 -0.9%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$785M -$33.7M -291,064 -4%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$763M +$4.68M +41,242 +0.6%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$736M +$15.5M +133,413 +2%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$724M -$3.68M -31,786 -0.5%
M&T Bank
139
M&T Bank
New York
$719M -$33.8M -292,277 -4%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$715M +$91M +785,554 +15%
Ninety One (UK)
141
Ninety One (UK)
United Kingdom
$711M +$47.6M +411,298 +7%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$710M +$101M +868,369 +16%
PC
143
Polar Capital
United Kingdom
$692M -$1.52M -13,103 -0.2%
AIG
144
American International Group
New York
$684M -$37.5M -323,987 -5%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$671M -$37.4M -323,189 -5%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$666M +$18M +155,822 +3%
Brown Advisory
147
Brown Advisory
Maryland
$664M -$47M -405,411 -7%
GT
148
Glenmede Trust
Pennsylvania
$661M -$82.7M -714,465 -11%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$660M +$76.5M +661,362 +13%
ASRS
150
Arizona State Retirement System
Arizona
$611M +$134M +1,161,245 +28%
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