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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 %
SEI Investments
176
SEI Investments
Pennsylvania
$307M 1,205,892 -59,682 -5%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$305M 1,198,618 -14,882 -1%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$303M 1,190,294 +41,961 +4%
HL
179
Harding Loevner
New Jersey
$301M 1,185,235 -29,015 -2%
CB
180
Commerce Bank
Missouri
$301M 1,185,201 +13,122 +1%
CFC
181
Cincinnati Financial Corp
Ohio
$297M 1,169,000 – –
VRS
182
Virginia Retirement Systems
Virginia
$292M 1,148,100 +59,100 +5%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$290M 1,141,662 -5,545 -0.5%
Man Group
184
Man Group
United Kingdom
$290M 1,139,282 +332,739 +41%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$284M 1,118,108 -726 -0.1%
FWIA
186
Fort Washington Investment Advisors
Ohio
$284M 1,115,876 -54,318 -5%
Comerica Bank
187
Comerica Bank
Texas
$277M 980,562 -29,190 -3%
MIM
188
MetLife Investment Management
New Jersey
$274M 1,076,591 -32,939 -3%
JIM
189
Jupiter Investment Management
United Kingdom
$273M 1,073,413 -73,432 -6%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$272M 1,070,925 +25,879 +2%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$270M 1,060,787 -12,345 -1%
FMI
192
Factory Mutual Insurance
Massachusetts
$260M 1,024,300 -115,900 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$256M 1,008,366 +604,853 +150%
Renaissance Technologies
194
Renaissance Technologies
New York
$249M 979,033 +234,243 +31%
Federated Hermes
195
Federated Hermes
Pennsylvania
$244M 960,731 -52,427 -5%
MSV
196
MN Services Vermogensbeheer
Netherlands
$242M 950,698 -60,500 -6%
Parnassus Investments
197
Parnassus Investments
California
$239M 941,058 -306,124 -25%
Harris Associates
198
Harris Associates
Illinois
$228M 897,987 -809,756 -47%
Mariner
199
Mariner
Kansas
$225M 883,170 +100,529 +13%
UIM
200
USS Investment Management
United Kingdom
$222M 872,207 +123,445 +16%
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