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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 %
XK
201
Xact Kapitalforvaltning
Sweden
$219M 859,411 -30,762 -3%
CAM
202
ClariVest Asset Management
California
$214M 839,711 -37,435 -4%
URS
203
Utah Retirement Systems
Utah
$212M 834,694 -13,800 -2%
BTW
204
Boston Trust Walden
Massachusetts
$210M 827,369 -150,546 -15%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$209M 822,806 -283,680 -26%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$209M 821,572 -32,656 -4%
PI
207
PineBridge Investments
New York
$207M 812,946 -23,159 -3%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$206M 808,214 -34,944 -4%
SC
209
Scotia Capital
Ontario, Canada
$205M 805,701 -38,613 -5%
First Trust Advisors
210
First Trust Advisors
Illinois
$205M 805,275 -52,817 -6%
MWNA
211
Marshall Wace North America
New York
$205M 805,133 +45,714 +6%
GC
212
Guggenheim Capital
Illinois
$204M 800,929 -241,886 -23%
Primecap Management
213
Primecap Management
California
$204M 800,700 -40,100 -5%
ASRS
214
Arizona State Retirement System
Arizona
$203M 798,901 +1,846 +0.2%
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
$201M 791,357 -43,671 -5%
ZIG
216
Zurich Insurance Group
Switzerland
$200M 787,930 -46,999 -6%
CS
217
Candriam SCA
Luxembourg
$197M 685,221 +42 +0%
CA
218
Commerzbank Aktiengesellschaft
Germany
$197M 773,062 -889,214 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M 762,994 -14,900 -2%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$193M 761,770 +113,806 +18%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$192M 754,089 +34,591 +5%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$188M 740,764 +145,932 +25%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$188M 739,555 +29,692 +4%
TPSF
224
Texas Permanent School Fund
Texas
$185M 727,185 -13,164 -2%
HTC
225
Haverford Trust Company
Pennsylvania
$184M 722,451 -162,771 -18%
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