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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 %
VCM
2551
Virtue Capital Management
Tennessee
$1.23M +$950K +16,964 +340%
AWC
2552
Abundance Wealth Counselors
Pennsylvania
$1.22M +$146K +2,600 +14%
TA
2553
Trellis Advisors
Washington
$1.22M +$103K +1,844 +9%
GA
2554
Gateway Advisory
New Jersey
$1.21M +$41.9K +748 +4%
CMO
2555
Covenant Multifamily Offices
Texas
$1.21M +$27.8K +496 +2%
RIS
2556
Retirement Income Solutions
Michigan
$1.21M +$205K +3,664 +20%
PCM
2557
Pointe Capital Management
Michigan
$1.21M -$157K -2,800 -11%
SFWC
2558
Strategic Family Wealth Counselors
New Jersey
$1.2M -$96.8K -1,728 -7%
BJ
2559
Brouwer & Janachowski
California
$1.2M – – –
CAM
2560
Crestone Asset Management
Colorado
$1.2M -$262K -4,676 -18%
EMB
2561
Elefante Mark B
$1.2M -$41.9K -748 -3%
SDWMA
2562
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.2M -$33.4K -596 -3%
FBT
2563
First Bank & Trust
South Dakota
$1.19M -$50.6K -904 -4%
WCG
2564
Weaver Consulting Group
California
$1.19M +$4.18K +80 +0.4%
TC
2565
Trilogy Capital
California
$1.19M -$12.3K -216 -1%
VIA
2566
Vident Investment Advisory
Georgia
$1.18M -$862K -15,400 -42%
JIP
2567
JBJ Investment Partners
South Carolina
$1.18M +$25.8K +460 +2%
TVAMP
2568
Tennessee Valley Asset Management Partners
Tennessee
$1.17M +$30.2K +540 +3%
CIC
2569
Cutler Investment Counsel
Oregon
$1.17M +$312K +5,572 +36%
HIM
2570
Hillsdale Investment Management
Ontario, Canada
$1.17M – – –
GAM
2571
Garrison Asset Management
Arkansas
$1.17M +$448 +8 +0%
DA
2572
DSC Advisors
Illinois
$1.16M +$74.1K +1,324 +7%
KM
2573
Kalos Management
Georgia
$1.16M +$47.7K +840 +4%
OFG
2574
OmniStar Financial Group
North Carolina
$1.16M +$30.7K +548 +3%
AIM
2575
AIA Investment Management
Singapore
$1.16M +$1.16M +20,620 New
101 102
103
104 105