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Apple
AAPL

Overview Fund Activity

3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$978M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
5
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
2
Northern Trust
Illinois
$12.5B
3
USAA
3
United Services Automobile Association
Texas
$43.4M
4
State Street
4
State Street
Massachusetts
$41.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1B
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
201
Ashmore Wealth Management
Delaware
$221M 3,951,396 – –
MSV
202
MN Services Vermogensbeheer
Netherlands
$219M 3,911,992 -847,600 -18%
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
$215M 3,843,364 +1,188,912 +45%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$208M 3,707,884 -1,159,084 -24%
AIA
205
Avalon Investment & Advisory
Texas
$207M 3,705,456 -61,840 -2%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$205M 3,662,248 -54,000 -1%
First Trust Advisors
207
First Trust Advisors
Illinois
$203M 3,619,648 -169,348 -4%
ZIG
208
Zurich Insurance Group
Switzerland
$201M 3,589,616 +75,960 +2%
HTC
209
Haverford Trust Company
Pennsylvania
$201M 3,584,912 +19,800 +0.6%
CAM
210
ClariVest Asset Management
California
$199M 3,551,400 -160,904 -4%
XK
211
Xact Kapitalforvaltning
Sweden
$198M 3,528,024 +219,680 +7%
Federated Hermes
212
Federated Hermes
Pennsylvania
$197M 3,514,428 -54,360 -2%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$196M 3,498,556 -120,572 -3%
UIM
214
USS Investment Management
United Kingdom
$195M 3,482,292 – –
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$195M 3,479,156 +274,576 +9%
URS
216
Utah Retirement Systems
Utah
$193M 3,439,176 -72,400 -2%
SC
217
Scotia Capital
Ontario, Canada
$191M 3,412,252 -179,004 -5%
BAM
218
Burgundy Asset Management
Ontario, Canada
$189M 3,382,676 -1,622,308 -32%
Primecap Management
219
Primecap Management
California
$189M 3,371,200 – –
ASRS
220
Arizona State Retirement System
Arizona
$181M 3,224,364 -156,276 -5%
NB
221
Norinchukin Bank
Japan
$178M 3,181,004 -21,280 -0.7%
TPSF
222
Texas Permanent School Fund
Texas
$177M 3,165,184 -206,628 -6%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$177M 3,158,348 +643,168 +26%
NA
224
Neuburgh Advisers
California
$176M 3,136,848 -39,776 -1%
Mariner
225
Mariner
Kansas
$171M 3,057,032 +246,944 +9%
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