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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 %
EIA
2501
Eldridge Investment Advisors
New Hampshire
$1.36M +$4.48K +80 +0.3%
EP
2502
Elkhorn Partners
Nebraska
$1.36M -$134K -2,400 -9%
DOA
2503
D'Orazio & Associates
Virginia
$1.35M -$5.82K -104 -0.4%
MGAM
2504
McGowan Group Asset Management
Texas
$1.35M +$224 +4 +0%
LIM
2505
Loudon Investment Management
New Hampshire
$1.35M -$32K -572 -2%
RCA
2506
Reitz Capital Advisors
Michigan
$1.35M -$15.7K -280 -1%
RC
2507
Reik & Co
New York
$1.35M – – –
NWA
2508
New World Advisors
Massachusetts
$1.35M -$44.6K -796 -3%
LRIC
2509
Long Road Investment Counsel
Michigan
$1.35M +$5.6K +100 +0.4%
BHTS
2510
Bar Harbor Trust Services
Maine
$1.35M -$53.8K -960 -4%
RSS
2511
Rosenblum Silverman Sutton
California
$1.35M +$288K +5,140 +27%
BC
2512
Brio Consultants
California
$1.34M +$38.5K +688 +3%
AIS
2513
AlphaOne Investment Services
Pennsylvania
$1.34M +$1.34M +24,000 New
SAM
2514
Silphium Asset Management
United Kingdom
$1.34M +$1.01M +18,000 +300%
VIM
2515
Veritas Investment Management
United Kingdom
$1.34M +$174K +3,104 +15%
Tudor Investment Corp
2516
Tudor Investment Corp
Connecticut
$1.34M -$9.83M -175,668 -88%
KCM
2517
Kendall Capital Management
Maryland
$1.34M -$11.2K -200 -0.8%
SC
2518
Schulhoff & Co
Ohio
$1.33M +$28K +500 +2%
SAS
2519
Stelac Advisory Services
New York
$1.33M +$355K +6,568 +36%
PI
2520
PFS Investments
Georgia
$1.33M +$659K +11,768 +99%
EGM
2521
Engineers Gate Manager
New York
$1.32M +$1.32M +23,600 New
GA
2522
Geller Advisors
New York
$1.31M +$1.31M +23,368 New
SAM
2523
Strategy Asset Managers
California
$1.31M +$15.7K +280 +1%
MIS
2524
Morningstar Investment Services
Illinois
$1.3M +$38.4K +688 +3%
ANTB
2525
AMG National Trust Bank
Colorado
$1.3M -$569K -10,172 -30%
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