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Apple
AAPL

Overview Fund Activity

3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.11B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$954M
3
Canada Life
3
Canada Life
Manitoba, Canada
$809M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.29B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$475M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.7B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.56B
3
State Street
3
State Street
Massachusetts
$37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
151
United Capital Financial Advisors
Texas
$311M 1,573,112 +24,288 +2%
JIM
152
Jensen Investment Management
Oregon
$311M 1,572,147 +126,057 +9%
Citadel Advisors
153
Citadel Advisors
Florida
$305M 1,541,390 +915,232 +146%
Calamos Advisors
154
Calamos Advisors
Illinois
$303M 1,532,256 -109,125 -7%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$301M 1,519,656 -20,295 -1%
NIPH
156
NN Investment Partners Holdings
Netherlands
$299M 1,508,348 -301,975 -17%
MSL
157
Mackay Shields LLC
New York
$294M 1,482,973 -224,357 -13%
CWM
158
CIBC World Markets
New York
$289M 1,460,559 +283,142 +24%
IG
159
ING Group
Netherlands
$288M 1,455,566 +1,342,244 +1,184%
Millennium Management
160
Millennium Management
New York
$288M 1,452,971 +1,257,013 +641%
Ninety One (UK)
161
Ninety One (UK)
United Kingdom
$287M 648,507 -788,459 -55%
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$283M 1,401,752 -290,474 -17%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$282M 1,425,036 +84,094 +6%
BGIM
164
Brandywine Global Investment Management
Pennsylvania
$280M 1,414,830 -32,257 -2%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$278M 1,402,927 +11,512 +0.8%
FAF
166
Fjarde Ap-fonden
Sweden
$276M 1,393,176 -33,500 -2%
HL
167
Harding Loevner
New Jersey
$269M 1,358,303 -12,095 -0.9%
SB
168
Suntrust Banks
Georgia
$266M 1,341,718 -12,228 -0.9%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$260M 1,313,837 +110,635 +9%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$260M 1,313,344 -59,423 -4%
FWIA
171
Fort Washington Investment Advisors
Ohio
$256M 1,293,450 -122,106 -9%
DnB Asset Management
172
DnB Asset Management
Norway
$253M 1,279,057 -256,508 -17%
FMI
173
Factory Mutual Insurance
Massachusetts
$251M 1,269,800 -147,000 -10%
Nomura Asset Management
174
Nomura Asset Management
Japan
$251M 1,266,313 -38,798 -3%
MSE
175
MUFG Securities EMEA
United Kingdom
$250M 1,262,401 +1,207,395 +2,195%
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