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Apple
AAPL

Overview Fund Activity

3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.11B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$954M
3
Canada Life
3
Canada Life
Manitoba, Canada
$809M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.29B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$475M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.7B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.56B
3
State Street
3
State Street
Massachusetts
$37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$199M 4,010,040 -126,516 -3%
CB
202
Commerce Bank
Missouri
$198M 3,996,656 +77,096 +2%
Connor, Clark & Lunn Investment Management (CC&L)
203
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197M 3,981,056 +1,070,200 +37%
AWM
204
Ashmore Wealth Management
Delaware
$196M 3,951,396 -1,125,008 -22%
First Trust Advisors
205
First Trust Advisors
Illinois
$187M 3,788,996 -1,209,184 -24%
AIA
206
Avalon Investment & Advisory
Texas
$186M 3,767,296 -74,972 -2%
EIP
207
Epoch Investment Partners
New York
$186M 3,752,820 -5,596,068 -60%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$184M 3,716,248 -99,188 -3%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$184M 3,715,460 +787,200 +27%
CAM
210
ClariVest Asset Management
California
$184M 3,712,304 -265,356 -7%
PC
211
Polar Capital
United Kingdom
$182M 3,681,664 +74,412 +2%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$179M 3,619,128 +83,012 +2%
SC
213
Scotia Capital
Ontario, Canada
$178M 3,591,256 -78,820 -2%
Federated Hermes
214
Federated Hermes
Pennsylvania
$177M 3,568,788 -281,912 -7%
HTC
215
Haverford Trust Company
Pennsylvania
$176M 3,565,112 -16,664 -0.5%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$175M 3,529,476 -2,054,600 -37%
ZIG
217
Zurich Insurance Group
Switzerland
$174M 3,513,656 -147,012 -4%
URS
218
Utah Retirement Systems
Utah
$174M 3,511,576 -78,224 -2%
UIM
219
USS Investment Management
United Kingdom
$172M 3,482,292 – –
ASRS
220
Arizona State Retirement System
Arizona
$167M 3,380,640 -59,944 -2%
TPSF
221
Texas Permanent School Fund
Texas
$167M 3,371,812 -114,020 -3%
Primecap Management
222
Primecap Management
California
$167M 3,371,200 -32,000 -0.9%
XK
223
Xact Kapitalforvaltning
Sweden
$164M 3,308,344 -49,452 -1%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$159M 3,204,580 +37,304 +1%
NB
225
Norinchukin Bank
Japan
$158M 3,202,284 -1,347,584 -30%
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