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Apple
AAPL

Overview Fund Activity

3,352 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.

Holders
3,352
Holders Change
+330
Holders Change %
+10.92%
% of All Funds
66.19%
Holding in Top 10
1,850
Holding in Top 10 Change
+287
Holding in Top 10 Change %
+18.36%
% of All Funds
36.53%
New
450
Increased
916
Reduced
1,781
Closed
70
Calls
$33.6B
Puts
$39.4B
Net Calls
-$5.79B
Net Calls Change
-$4B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.69B
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$1.57B
4
Barclays
4
Barclays
United Kingdom
$2.78B
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7B

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.63B
2
MAM
2
Magellan Asset Management
Australia
$814M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$72B
4
BlackRock
4
BlackRock
New York
$81.6B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$351M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.7B 329,323,432 -1,809,077 -0.5%
BlackRock
2
BlackRock
New York
$81.6B 277,770,570 -2,420,846 -0.9%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$72B 245,155,566 -3,683,113 -1%
State Street
4
State Street
Massachusetts
$53.7B 182,854,781 -1,377,664 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.3B 96,342,272 -1,064,195 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.3B 62,482,090 +789,746 +1%
Northern Trust
7
Northern Trust
Illinois
$16.2B 55,032,139 -663,154 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$15.2B 51,779,477 +27,080,346 +110%
Norges Bank
9
Norges Bank
Norway
$13.8B 46,856,273 -502,542 -1%
Bank of America
10
Bank of America
North Carolina
$12.5B 42,499,966 +7,150 +0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.3B 41,920,122 -147,409 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$10.7B 36,427,790 +2,183,212 +6%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$10.1B 34,563,160 -1,444,262 -4%
Goldman Sachs
14
Goldman Sachs
New York
$9.21B 31,365,969 -75,818 -0.2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$8.84B 30,097,195 -1,102,068 -4%
Legal & General Group
16
Legal & General Group
United Kingdom
$8.11B 27,625,443 +138,279 +0.5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.69B 22,792,960 +8,931,281 +64%
Wells Fargo
18
Wells Fargo
California
$6.57B 22,370,997 -1,617,192 -7%
Charles Schwab
19
Charles Schwab
California
$6.01B 20,450,823 +71,513 +0.4%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$5.5B 18,739,153 -308,721 -2%
Ameriprise
21
Ameriprise
Minnesota
$5.41B 18,415,812 -492,814 -3%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$5.05B 17,197,304 +225,304 +1%
UBS AM
23
UBS AM
Illinois
$5B 17,043,206 +153,413 +0.9%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.93B 16,776,731 -1,597,658 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.68B 15,924,101 +338,965 +2%
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