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Apple
AAPL

Overview Fund Activity

3,433 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 1,056 increasing their positions, 2,110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,433
Holders Change
+36
Holders Change %
+1.06%
% of All Funds
69.45%
Holding in Top 10
2,135
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+4.35%
% of All Funds
43.19%
New
141
Increased
1,056
Reduced
2,110
Closed
70
Calls
$47.1B
Puts
$44.6B
Net Calls
+$2.49B
Net Calls Change
+$4.08B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.83B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$583M
3
Capital International Investors
Capital International Investors
California
+$564M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$469M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$464M

Top Sellers

1
State Street
State Street
Massachusetts
-$4.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.21B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.09B
5
BlackRock
BlackRock
New York
-$3.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$378M +$17.7M +152,580 +5%
DnB Asset Management
202
DnB Asset Management
Norway
$367M +$71.1M +613,653 +24%
BTW
203
Boston Trust Walden
Massachusetts
$361M -$7.37M -63,629 -2%
JAM
204
Jupiter Asset Management
United Kingdom
$359M +$324M +2,799,309 +912%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$359M -$10.5M -90,647 -3%
URS
206
Utah Retirement Systems
Utah
$359M -$2.5M -21,600 -0.7%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$356M -$19.5M -168,703 -5%
PI
208
PGGM Investments
Netherlands
$355M – – –
Primecap Management
209
Primecap Management
California
$352M -$11.9M -102,600 -3%
TPSF
210
Texas Permanent School Fund
Texas
$350M +$20.7M +178,689 +6%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$349M +$23.7M +204,328 +7%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$338M -$16.1M -138,856 -5%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$338M -$17.9M -154,854 -5%
X
214
Xponance
Pennsylvania
$338M -$18.5M -159,623 -5%
MWNA
215
Marshall Wace North America
New York
$337M +$31.9M +275,047 +10%
SC
216
Scotia Capital
Ontario, Canada
$334M +$334M +2,881,021 New
FRAF
217
Första AP-fonden
Sweden
$331M +$78.8M +680,100 +31%
Macquarie Group
218
Macquarie Group
Australia
$330M +$24.7M +213,491 +8%
PI
219
PineBridge Investments
New York
$329M -$3.19M -27,503 -1%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$328M -$15.2M -130,900 -4%
HTC
221
Haverford Trust Company
Pennsylvania
$324M -$9.8M -84,599 -3%
ERSOT
222
Employees Retirement System of Texas
Texas
$317M -$463K -4,000 -0.1%
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
$315M +$18.2M +157,223 +6%
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$312M -$98.9M -854,098 -24%
PAG
225
Private Advisor Group
New Jersey
$306M -$114M -776,326 -27%
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