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Apple
AAPL

Overview Fund Activity

3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.71%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.48%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.85B
5
HHII
5
H&H International Investment
California
$1.69B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.74B
3
Norges Bank
3
Norges Bank
Norway
$11B
4
Bank of America
4
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
151
Ninety One (UK)
United Kingdom
$398M 1,563,370 -33,354 -2%
Brown Advisory
152
Brown Advisory
Maryland
$391M 1,537,737 -107,778 -7%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$388M 1,524,980 -23,988 -2%
JIM
154
Jensen Investment Management
Oregon
$377M 1,484,004 -119,486 -7%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$376M 1,479,900 -59,353 -4%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$374M 1,470,174 +412,315 +39%
PP
157
Prudential plc
United Kingdom
$370M 1,454,546 -669,871 -32%
ACI
158
AMP Capital Investors
Australia
$369M 1,448,109 -150,246 -9%
SOMRS
159
State of Michigan Retirement System
Michigan
$367M 1,442,391 +296,100 +26%
Westfield Capital Management
160
Westfield Capital Management
Massachusetts
$362M 1,424,618 +22,124 +2%
N
161
Natixis
France
$358M 1,406,380 +1,161,783 +475%
Nomura Asset Management
162
Nomura Asset Management
Japan
$336M 1,322,931 +125,661 +10%
Alkeon Capital Management
163
Alkeon Capital Management
New York
$335M 1,316,000 +1,316,000 New
EHC
164
Everett Harris & Co
California
$334M 1,314,499 +113,328 +9%
UCFA
165
United Capital Financial Advisors
Texas
$334M 1,312,824 -227,010 -15%
MSE
166
MUFG Securities EMEA
United Kingdom
$333M 1,309,592 +818,214 +167%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$330M 1,298,400 +1,220,400 +1,565%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$328M 1,288,066 +65,135 +5%
PC
169
Polar Capital
United Kingdom
$325M 1,277,756 -93,483 -7%
FAF
170
Fjarde Ap-fonden
Sweden
$320M 1,259,259 -71,844 -5%
Calamos Advisors
171
Calamos Advisors
Illinois
$319M 1,253,951 -155,000 -11%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$317M 1,246,631 +939,441 +306%
MSL
173
Mackay Shields LLC
New York
$316M 1,242,594 -86,084 -6%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$313M 1,230,629 +139,662 +13%
NIPH
175
NN Investment Partners Holdings
Netherlands
$310M 1,219,855 +397,502 +48%
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