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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 %
GC
2626
Grace Capital
Massachusetts
$1.03M -$4.9M -87,472 -83%
OWA
2627
Outlook Wealth Advisors
Texas
$1.02M -$9.62K -172 -0.9%
FIA
2628
Foundations Investment Advisors
Arizona
$1.02M +$60.3K +1,092 +6%
TF
2629
TLWM Financial
Texas
$1.01M -$23.1K -412 -2%
AIM
2630
AMI Investment Management
Indiana
$1.01M +$120K +2,148 +13%
MAS
2631
Managed Account Services
Florida
$1.01M -$7.09K -120 -0.7%
UM
2632
Ulysses Management
New York
$1.01M +$1.01M +18,000 New
KIA
2633
Kopp Investment Advisors
Minnesota
$1.01M – – –
RI
2634
Ridgewood Investments
New Jersey
$1.01M +$95K +1,696 +10%
FP
2635
Foundry Partners
Minnesota
$1M -$82.9K -1,480 -8%
FPTW
2636
Franklin, Parlapiano, Turner & Welch
Texas
$1M – – –
KOCAA
2637
Knights of Columbus Asset Advisors
Connecticut
$995K -$64.5K -1,152 -6%
HI
2638
Handelsinvest Investeringsforvaltning
Denmark
$994K +$224K +4,000 +29%
FAM
2639
Fenimore Asset Management
New York
$988K -$448 -8 -0%
UH
2640
Unigestion Holding
Switzerland
$987K -$36.6M -653,356 -97%
ARG
2641
Advisory Resource Group
Oklahoma
$981K -$1.29M -23,008 -57%
PA
2642
Probity Advisors
Texas
$974K +$18.1K +324 +2%
BWA
2643
BlueSky Wealth Advisors
North Carolina
$964K -$208K -3,672 -18%
BBA
2644
Braun-Bostich & Associates
Pennsylvania
$961K -$88.3K -1,576 -8%
AWM
2645
AllSquare Wealth Management
New York
$954K +$23.1K +412 +2%
SPM
2646
Symmetry Peak Management
Pennsylvania
$952K +$952K +17,000 New
11A
2647
10-15 Associates
New York
$951K +$2.46K +44 +0.3%
RAM
2648
Roanoke Asset Management
New Jersey
$943K -$44.8K -800 -5%
BDF
2649
Black Diamond Financial
Maryland
$943K +$121K +2,164 +15%
PA
2650
Parkside Advisors
California
$934K – – –
104 105
106
107 108