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Apple
AAPL

Overview Fund Activity

3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$978M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
5
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
2
Northern Trust
Illinois
$12.5B
3
USAA
3
United Services Automobile Association
Texas
$43.4M
4
State Street
4
State Street
Massachusetts
$41.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.2B 331,132,509 -3,981,157 -1%
BlackRock
2
BlackRock
New York
$62.8B 280,191,416 -1,264,405 -0.4%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$55.7B 248,838,679 -750,650 -0.3%
State Street
4
State Street
Massachusetts
$41.3B 184,232,445 -2,852,971 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.8B 97,406,467 -644,184 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.8B 61,692,344 -54,421 -0.1%
Northern Trust
7
Northern Trust
Illinois
$12.5B 55,695,293 -3,271,107 -6%
Norges Bank
8
Norges Bank
Norway
$10.6B 47,358,815 -1,177,784 -2%
Invesco
9
Invesco
Georgia
$10.2B 45,517,273 -1,361,863 -3%
Bank of America
10
Bank of America
North Carolina
$9.52B 42,492,816 -17,300 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.42B 42,067,531 -6,834 -0%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$8.06B 36,007,422 +92,529 +0.3%
Morgan Stanley
13
Morgan Stanley
New York
$7.67B 34,244,578 -2,016,728 -6%
Goldman Sachs
14
Goldman Sachs
New York
$7.04B 31,441,787 +1,663,870 +6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.99B 31,199,263 -679,495 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$6.16B 27,487,164 -66,546 -0.2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$5.53B 24,699,131 +332,945 +1%
Wells Fargo
18
Wells Fargo
California
$5.37B 23,988,189 -366,377 -2%
Charles Schwab
19
Charles Schwab
California
$4.56B 20,379,310 +138,520 +0.7%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$4.27B 19,047,874 -371,340 -2%
Ameriprise
21
Ameriprise
Minnesota
$4.24B 18,908,626 +10,691 +0.1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$4.11B 18,374,389 +669,552 +4%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$3.8B 16,972,000 +1,929,325 +13%
UBS AM
24
UBS AM
Illinois
$3.78B 16,889,793 -797,022 -5%
UBS Group
25
UBS Group
Switzerland
$3.66B 16,338,390 +136,210 +0.8%
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