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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 %
HA
2576
Harborview Advisors
Maine
$1.15M -$77.5K -1,384 -6%
OAJ
2577
Ogorek Anthony Joseph
New York
$1.15M +$1.34K +24 +0.1%
AWM
2578
Affinity Wealth Management
Delaware
$1.15M -$95.6K -1,708 -8%
CNB
2579
Camden National Bank
Maine
$1.14M +$151K +2,692 +15%
FVCM
2580
F&V Capital Management
Florida
$1.14M – – –
HIS
2581
Harvest Investment Services
Illinois
$1.14M +$369K +6,580 +48%
ST
2582
Sentinel Trust
Texas
$1.14M – – –
DAM
2583
Deltec Asset Management
New York
$1.13M +$336K +6,000 +42%
TCM
2584
TD Capital Management
Tennessee
$1.13M -$10.8K -192 -0.9%
WP
2585
WealthShield Partners
North Carolina
$1.13M -$39K -696 -3%
VFM
2586
Viking Fund Management
North Dakota
$1.12M – – –
FVSAZ
2587
Flossbach von Storch AG Zurich
Switzerland
$1.12M – – –
VAM
2588
Verity Asset Management
North Carolina
$1.12M +$15.7K +280 +1%
GPCM
2589
Granite Point Capital Management
Massachusetts
$1.12M +$1.12M +20,000 New
PFC
2590
Phocas Financial Corp
California
$1.12M – – –
MFS
2591
Madrona Financial Services
Washington
$1.12M -$62K -1,108 -5%
NFG
2592
Noven Financial Group
Colorado
$1.12M -$9.63K -172 -0.9%
MF
2593
Madrona Funds
Washington
$1.12M +$1.12M +19,940 New
FTUS
2594
Flow Traders U.S.
New York
$1.12M +$1.12M +19,912 New
BIM
2595
Barton Investment Management
Pennsylvania
$1.11M – – –
OCG
2596
Opus Capital Group
Ohio
$1.11M +$13.9K +248 +1%
RMC
2597
Regis Management Company
California
$1.1M – – –
RBC
2598
Roble Belko & Company
Pennsylvania
$1.1M -$1.57K -28 -0.1%
VI
2599
Versor Investments
New York
$1.1M +$1.1M +19,600 New
FA
2600
Fortis Advisors
Pennsylvania
$1.1M -$138K -2,440 -11%
102 103
104
105 106