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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 %
VFP
2526
Verus Financial Partners
Virginia
$1.3M +$32.5K +580 +3%
BWCS
2527
Beirne Wealth Consulting Services
Connecticut
$1.3M -$63.8K -1,140 -5%
DC
2528
Diametric Capital
Massachusetts
$1.3M +$1.3M +23,280 New
JMH
2529
J.M. Hartwell
New York
$1.3M -$409K -7,296 -24%
FA
2530
Financial Advisors
Massachusetts
$1.3M +$40.3K +720 +3%
HC
2531
Hamilton Capital
Ohio
$1.29M -$1.23M -21,904 -49%
IAM
2532
Integre Asset Management
New York
$1.29M -$53.5K -956 -4%
IP
2533
Investment Partners
Ohio
$1.28M +$33.6K +600 +3%
SCM
2534
Stonehearth Capital Management
Massachusetts
$1.28M +$91.4K +1,632 +8%
AFIA
2535
America First Investment Advisors
Nebraska
$1.28M – – –
ML
2536
McAdam LLC
Pennsylvania
$1.28M -$86.5K -1,544 -6%
CCM
2537
Corsair Capital Management
New York
$1.28M -$103K -1,840 -7%
CF
2538
Copperwynd Financial
Arizona
$1.27M +$331K +5,096 +35%
BB
2539
Bell Bank
North Dakota
$1.27M -$2.46K -44 -0.2%
LFS
2540
Legacy Financial Strategies
Kansas
$1.27M +$350K +5,624 +38%
FC
2541
FCA Corp
Texas
$1.26M -$460K -8,212 -27%
IWA
2542
Intercontinental Wealth Advisors
Texas
$1.26M -$408K -7,288 -25%
GWM
2543
GSB Wealth Management
Connecticut
$1.24M +$235K +4,200 +23%
FNBOSM
2544
First National Bank of South Miami
Florida
$1.24M -$2.09K -40 -0.2%
BMM
2545
Berkshire Money Management
Massachusetts
$1.24M +$36.3K +648 +3%
GIM
2546
Greylin Investment Management
Virginia
$1.24M -$3.36K -60 -0.3%
JGIA
2547
Jackson Grant Investment Advisers
Connecticut
$1.24M +$3.14K +56 +0.3%
PFA
2548
Pathway Financial Advisors
Vermont
$1.23M -$5.2K -80 -0.4%
CA
2549
Centerpoint Advisors
Massachusetts
$1.23M – – –
PWS
2550
Paragon Wealth Strategies
Florida
$1.23M +$7.62K +136 +0.6%
100 101
102
103 104