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Apple
AAPL

Overview Fund Activity

3,352 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.

Holders
3,352
Holders Change
+330
Holders Change %
+10.92%
% of All Funds
66.19%
Holding in Top 10
1,850
Holding in Top 10 Change
+287
Holding in Top 10 Change %
+18.36%
% of All Funds
36.53%
New
450
Increased
916
Reduced
1,781
Closed
70
Calls
$33.6B
Puts
$39.4B
Net Calls
-$5.79B
Net Calls Change
-$4B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.69B
3
Barclays
3
Barclays
United Kingdom
$2.78B
4
Morgan Stanley
4
Morgan Stanley
New York
$10.7B
5
Truist Financial
5
Truist Financial
North Carolina
$714M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.63B
2
MAM
2
Magellan Asset Management
Australia
$814M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$72B
4
BlackRock
4
BlackRock
New York
$81.6B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
151
CIBC World Markets
New York
$465M +$92.2M +1,256,048 +25%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$457M +$24.8M +368,504 +6%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$455M -$36.5M -497,396 -7%
UCFA
154
United Capital Financial Advisors
Texas
$452M -$219K -2,984 -0%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$452M -$16.7M -227,456 -4%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$447M -$9.11M -124,132 -2%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$422M -$247M -3,365,080 -37%
Calamos Advisors
158
Calamos Advisors
Illinois
$414M -$33.5M -456,480 -7%
Flossbach Von Storch
159
Flossbach Von Storch
Germany
$412M -$141M -1,925,984 -26%
Westfield Capital Management
160
Westfield Capital Management
Massachusetts
$412M +$3.41M +46,432 +0.8%
Millennium Management
161
Millennium Management
New York
$411M -$67.5M -919,688 -14%
PC
162
Polar Capital
United Kingdom
$403M +$50.5M +687,452 +14%
FAF
163
Fjarde Ap-fonden
Sweden
$391M +$1.15M +15,600 +0.3%
MSL
164
Mackay Shields LLC
New York
$390M -$36.9M -502,544 -9%
SEI Investments
165
SEI Investments
Pennsylvania
$372M +$8.16M +111,188 +2%
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$367M -$79.2M -1,069,340 -18%
Parnassus Investments
167
Parnassus Investments
California
$366M -$248M -3,382,832 -40%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$359M +$40.8M +556,000 +13%
HL
169
Harding Loevner
New Jersey
$357M -$44M -598,872 -11%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$356M +$10.2M +138,960 +3%
EHC
171
Everett Harris & Co
California
$353M -$2.98M -40,572 -0.8%
Nomura Asset Management
172
Nomura Asset Management
Japan
$352M -$12.2M -166,296 -3%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$351M -$580M -7,897,620 -62%
CB
174
Commerce Bank
Missouri
$344M +$28.2M +383,572 +9%
FWIA
175
Fort Washington Investment Advisors
Ohio
$344M -$35.7M -486,316 -9%
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