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Apple
AAPL

Overview Fund Activity

3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.11B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$954M
3
Canada Life
3
Canada Life
Manitoba, Canada
$809M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.29B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$475M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.7B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.56B
3
State Street
3
State Street
Massachusetts
$37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.3B 335,113,666 -3,394,531 -1%
BlackRock
2
BlackRock
New York
$55.7B 281,455,821 -7,307,416 -3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$49.4B 249,589,329 – –
State Street
4
State Street
Massachusetts
$37B 187,085,416 -3,564,861 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.4B 98,050,651 -2,948,893 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.2B 61,746,765 +682,953 +1%
Northern Trust
7
Northern Trust
Illinois
$11.7B 58,966,400 -311,739 -0.5%
Norges Bank
8
Norges Bank
Norway
$9.61B 48,536,599 +446,621 +0.9%
Invesco
9
Invesco
Georgia
$9.28B 46,879,136 +1,203,705 +3%
Bank of America
10
Bank of America
North Carolina
$8.41B 42,510,116 +522,746 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.33B 42,074,365 -1,244,691 -3%
Morgan Stanley
12
Morgan Stanley
New York
$7.18B 36,261,306 +1,996,126 +6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$7.11B 35,914,893 +34,707,634 +2,875%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.37B 31,878,758 -1,717,593 -5%
Goldman Sachs
15
Goldman Sachs
New York
$5.89B 29,777,917 +1,664,987 +6%
Legal & General Group
16
Legal & General Group
United Kingdom
$5.45B 27,553,710 -457,852 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$4.82B 24,366,186 -937,761 -4%
Wells Fargo
18
Wells Fargo
California
$4.82B 24,354,566 -628,135 -3%
Charles Schwab
19
Charles Schwab
California
$4.01B 20,240,790 +161,912 +0.8%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$3.84B 19,419,214 -293,351 -1%
Ameriprise
21
Ameriprise
Minnesota
$3.74B 18,897,935 -1,545,407 -8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.5B 17,704,837 +1,238,672 +8%
UBS AM
23
UBS AM
Illinois
$3.5B 17,686,815 -181,861 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$3.29B 16,631,072 +2,625,310 +19%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$3.29B 16,622,900 +2,320,798 +16%
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