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Apple
AAPL

Overview Fund Activity

3,017 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,353 increasing their positions, 1,336 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,017
Holders Change
-17
Holders Change %
-0.56%
% of All Funds
65.4%
Holding in Top 10
1,474
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+6.66%
% of All Funds
31.95%
New
149
Increased
1,353
Reduced
1,336
Closed
117
Calls
$18.9B
Puts
$20.6B
Net Calls
-$1.7B
Net Calls Change
-$157M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$5.32B
2
State Street
2
State Street
Massachusetts
$36.2B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.6B
5
Jane Street
5
Jane Street
New York
$482M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.2B
3
BlackRock
3
BlackRock
New York
$54.9B
4
Asset Management One
4
Asset Management One
Japan
$484M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
176
Ashmore Wealth Management
Delaware
$241M – – –
BAM
177
Burgundy Asset Management
Ontario, Canada
$241M +$1.34M +28,196 +0.6%
First Trust Advisors
178
First Trust Advisors
Illinois
$237M -$44.8M -943,760 -16%
MSV
179
MN Services Vermogensbeheer
Netherlands
$234M -$665K -14,000 -0.3%
GC
180
Guggenheim Capital
Illinois
$234M +$14.2M +299,464 +6%
EHC
181
Everett Harris & Co
California
$232M -$179K -3,772 -0.1%
Nuveen Asset Management
182
Nuveen Asset Management
Illinois
$229M -$13.5M -284,256 -6%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$229M +$7.91M +166,608 +4%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$226M +$4.98M +104,888 +2%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$226M -$70M -1,474,912 -24%
CWM
186
CIBC World Markets
New York
$224M -$40.2M -845,612 -15%
CFC
187
Cincinnati Financial Corp
Ohio
$222M – – –
NB
188
Norinchukin Bank
Japan
$216M +$716K +15,088 +0.3%
VRS
189
Virginia Retirement Systems
Virginia
$215M -$37.4M -788,000 -15%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$214M -$1.94M -40,820 -0.9%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$211M -$14.7M -308,976 -6%
Comerica Bank
192
Comerica Bank
Texas
$210M -$2.28M -45,548 -1%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$210M +$11.7M +246,128 +6%
TAM
194
Tyers Asset Management
Texas
$206M -$2.84M -59,808 -1%
NAMA
195
Nikko Asset Management Americas
New York
$201M +$58M +1,221,920 +40%
SEI Investments
196
SEI Investments
Pennsylvania
$197M +$3.44M +72,428 +2%
BTW
197
Boston Trust Walden
Massachusetts
$193M +$4.26M +89,632 +2%
AG
198
Advisor Group
Arizona
$193M +$9.93M +209,012 +5%
CSIA
199
Charles Schwab Investment Advisory
California
$193M +$2.96M +62,296 +2%
CAM
200
ClariVest Asset Management
California
$189M -$32.1M -676,356 -15%
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