AAPL icon

Apple
AAPL

Overview Fund Activity

3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$978M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
5
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
2
Northern Trust
Illinois
$12.5B
3
USAA
3
United Services Automobile Association
Texas
$43.4M
4
State Street
4
State Street
Massachusetts
$41.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$375M 1,673,317 -2,420 -0.1%
Ninety One (UK)
152
Ninety One (UK)
United Kingdom
$374M 1,668,070 +1,019,563 +157%
Brown Advisory
153
Brown Advisory
Maryland
$373M 1,667,307 -32,626 -2%
Millennium Management
154
Millennium Management
New York
$365M 1,629,037 +176,066 +12%
JIM
155
Jensen Investment Management
Oregon
$359M 1,603,065 +30,918 +2%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$357M 1,596,117 +811,065 +103%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$356M 1,604,892 -44,189 -3%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$348M 1,554,335 +34,679 +2%
UCFA
159
United Capital Financial Advisors
Texas
$345M 1,540,580 -32,532 -2%
Calamos Advisors
160
Calamos Advisors
Illinois
$341M 1,523,071 -9,185 -0.6%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$334M 1,507,228 +105,476 +8%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$331M 1,476,506 +73,579 +5%
MSL
163
Mackay Shields LLC
New York
$326M 1,454,314 -28,659 -2%
N
164
Natixis
France
$323M 1,442,206 +1,442,206 New
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$321M 1,434,816 +505,951 +54%
Westfield Capital Management
166
Westfield Capital Management
Massachusetts
$312M 1,390,886 -321,183 -19%
HL
167
Harding Loevner
New Jersey
$305M 1,363,968 +5,665 +0.4%
MWNA
168
Marshall Wace North America
New York
$299M 1,333,427 +990,550 +289%
SB
169
Suntrust Banks
Georgia
$297M 1,327,382 -14,336 -1%
FAF
170
Fjarde Ap-fonden
Sweden
$297M 1,327,203 -65,973 -5%
BGIM
171
Brandywine Global Investment Management
Pennsylvania
$294M 1,310,684 -104,146 -7%
FWIA
172
Fort Washington Investment Advisors
Ohio
$289M 1,291,773 -1,677 -0.1%
NIPH
173
NN Investment Partners Holdings
Netherlands
$289M 1,288,415 -219,933 -15%
CWM
174
CIBC World Markets
New York
$285M 1,270,336 -190,223 -13%
SEI Investments
175
SEI Investments
Pennsylvania
$284M 1,237,777 +235,267 +23%
5 6
7
8 9