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Apple
AAPL

Overview Fund Activity

3,034 hedge funds and large institutions have $444B invested in Apple in 2018 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,262 increasing their positions, 1,223 reducing their positions, and 136 closing their positions.

Holders
3,034
Holders Change
+208
Holders Change %
+7.36%
% of All Funds
67.71%
Holding in Top 10
1,382
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-9.02%
% of All Funds
30.84%
New
371
Increased
1,262
Reduced
1,223
Closed
136
Calls
$14.1B
Puts
$15.6B
Net Calls
-$1.54B
Net Calls Change
+$1.75B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.55B
2
CAM
2
Cresset Asset Management
Illinois
$559M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.2B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$3.08B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$435M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$14.4M
2
State Street
2
State Street
Massachusetts
$29.2B
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.57B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.94B
5
Invesco
5
Invesco
Georgia
$6.85B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.4B 338,533,988 -230,625 -0.1%
BlackRock
2
BlackRock
New York
$46.8B 296,598,349 +805,069 +0.3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$39.4B 249,589,329 -2,889,450 -1%
State Street
4
State Street
Massachusetts
$29.2B 185,419,773 -7,107,697 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.7B 112,369,787 +1,473,983 +1%
Northern Trust
6
Northern Trust
Illinois
$9.36B 59,311,465 +733,392 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.2B 58,414,412 +3,534,127 +6%
Norges Bank
8
Norges Bank
Norway
$7.5B 47,548,838 -588,569 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.01B 44,444,899 -3,754,569 -8%
Invesco
10
Invesco
Georgia
$6.85B 43,431,586 -4,957,498 -10%
Bank of America
11
Bank of America
North Carolina
$6.25B 39,648,345 -477,395 -1%
Morgan Stanley
12
Morgan Stanley
New York
$6.01B 38,105,167 -1,082,865 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.94B 37,679,873 -5,037,069 -12%
Goldman Sachs
14
Goldman Sachs
New York
$5.25B 33,304,696 -1,806,519 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$4.35B 27,564,370 -1,915,747 -6%
Wells Fargo
16
Wells Fargo
California
$4.03B 25,527,026 +2,006,754 +9%
TCIM
17
TIAA CREF Investment Management
New York
$3.85B 24,418,134 -1,726,388 -7%
Ameriprise
18
Ameriprise
Minnesota
$3.56B 22,531,616 -1,675,085 -7%
Legal & General Group
19
Legal & General Group
United Kingdom
$3.54B 22,449,824 +1,179,838 +6%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$3.08B 19,737,207 +2,883,525 +17%
Charles Schwab
21
Charles Schwab
California
$3.04B 19,258,048 +187,706 +1%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.91B 18,432,963 -712,574 -4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$2.83B 17,942,345 -2,890,877 -14%
UBS AM
24
UBS AM
Illinois
$2.8B 17,761,810 -7,634 -0%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.6B 16,497,030 +212,977 +1%
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