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Apple
AAPL

Overview Fund Activity

2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25B
2
Morgan Stanley
2
Morgan Stanley
New York
$8.85B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$4.7B
4
Capital World Investors
4
Capital World Investors
California
$1.5B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$1.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$66.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$893M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$749M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.5B 338,764,613 -9,125,559 -3%
BlackRock
2
BlackRock
New York
$66.8B 295,793,280 -15,926,532 -5%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$57B 252,478,779 +522,902 +0.2%
State Street
4
State Street
Massachusetts
$43.5B 192,527,470 +1,033,036 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$25B 110,895,804 +7,243,511 +7%
Northern Trust
6
Northern Trust
Illinois
$13.2B 58,578,073 -3,427,108 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.4B 54,880,285 -2,414,024 -4%
Invesco
8
Invesco
Georgia
$10.9B 48,389,084 -238,723 -0.5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.9B 48,199,468 -1,228,255 -2%
Norges Bank
10
Norges Bank
Norway
$10.9B 48,137,407 -134,432 -0.3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.64B 42,716,942 +1,354,393 +3%
Bank of America
12
Bank of America
North Carolina
$9.06B 40,125,740 +497,738 +1%
Morgan Stanley
13
Morgan Stanley
New York
$8.85B 39,188,032 +3,452,792 +10%
Goldman Sachs
14
Goldman Sachs
New York
$7.93B 35,111,215 -1,399,772 -4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$6.65B 29,480,117 -393,154 -1%
Ameriprise
16
Ameriprise
Minnesota
$6.24B 24,206,701 -63,649 -0.3%
TCIM
17
TIAA CREF Investment Management
New York
$5.9B 26,144,522 +454,086 +2%
Wells Fargo
18
Wells Fargo
California
$5.31B 23,520,272 -858,779 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$4.94B 21,887,814 -1,772,348 -7%
Legal & General Group
20
Legal & General Group
United Kingdom
$4.8B 21,269,986 -290,751 -1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$4.7B 20,833,222 +3,293,674 +19%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.32B 19,145,537 -431,827 -2%
Charles Schwab
23
Charles Schwab
California
$4.3B 19,070,342 -747,450 -4%
UBS Group
24
UBS Group
Switzerland
$4.07B 18,041,674 +1,385,690 +8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.07B 18,024,809 -1,102,266 -6%
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