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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.

New
Increased
Maintained
Reduced
Closed
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
Victory Capital Management
Texas
+$908M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$844M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$534M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$486M
5
Jennison Associates
Jennison Associates
New York
+$465M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$892M
2
Northern Trust
Northern Trust
Illinois
-$733M
3
USAA
United Services Automobile Association
Texas
-$730M
4
State Street
State Street
Massachusetts
-$639M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCI
2476
Pacifica Capital Investments
Texas
$1.45M – – –
RWA
2477
Redhawk Wealth Advisors
Minnesota
$1.44M +$600K +10,716 +71%
MFP
2478
Meridian Financial Partners
Virginia
$1.44M +$14K +256 +1%
MPPLM
2479
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.44M +$124K +2,212 +9%
HFBOT
2480
Home Federal Bank of Tennessee
Tennessee
$1.43M +$168K +3,000 +13%
ACM
2481
AlphaCrest Capital Management
New York
$1.43M -$539K -9,624 -27%
PPW
2482
Pasadena Private Wealth
California
$1.43M -$2.69K -48 -0.2%
HI
2483
Human Investing
Oregon
$1.43M -$23.5K -420 -2%
FF
2484
Fluent Financial
Texas
$1.42M -$134K -2,396 -9%
ACM
2485
AUA Capital Management
Pennsylvania
$1.41M – – –
COI
2486
Capital One Investing
Virginia
$1.41M -$47K -840 -3%
PP
2487
PDS Planning
Ohio
$1.41M -$4.03K -72 -0.3%
PFA
2488
Pettinga Financial Advisors
Indiana
$1.4M -$131K -2,344 -9%
HWMG
2489
Hurlow Wealth Management Group
Indiana
$1.39M -$142K -2,416 -9%
VLKIM
2490
Van Lanschot Kempen Investment Management
Netherlands
$1.38M -$356K -6,360 -20%
NC
2491
Noked Capital
Israel
$1.38M -$896K -16,000 -39%
NI
2492
Noked Israel
Israel
$1.38M -$896K -16,000 -39%
CAM
2493
Cidel Asset Management
Ontario, Canada
$1.38M +$348K +6,212 +34%
BCM
2494
Birmingham Capital Management
Alabama
$1.38M -$3.14K -56 -0.2%
SFS
2495
Summit Financial Strategies
Ohio
$1.38M +$1.38M +24,624 New
HPC
2496
Hobart Private Capital
North Carolina
$1.38M -$4.48K -80 -0.3%
CCM
2497
Cutler Capital Management
Massachusetts
$1.38M – – –
AIC
2498
Ayalon Insurance Company
Israel
$1.38M +$22.5K +400 +2%
CWM
2499
Campbell Wealth Management
Virginia
$1.37M +$32.5K +580 +2%
AI
2500
Atom Investors
Texas
$1.37M +$1.37M +24,488 New
98 99
100
101 102