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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 %
NA
2651
Nottingham Advisors
New York
$920K -$188K -3,360 -17%
SIG
2652
Sky Investment Group
Connecticut
$920K -$31.4K -560 -3%
MGIA
2653
Matthew Goff Investment Advisor
Texas
$920K +$415K +7,400 +82%
VBFP
2654
Valtinson Bruner Financial Planning
Minnesota
$918K -$11.8K -200 -1%
RCC
2655
Red Cedar Capital
Nebraska
$916K -$7.84K -140 -0.8%
MFG
2656
Monte Financial Group
Connecticut
$913K -$40.5K -724 -4%
LIA
2657
LBMC Investment Advisors
Tennessee
$913K +$79.3K +1,416 +10%
EPA
2658
Element Pointe Advisors
Florida
$911K -$67.2K -1,200 -7%
SHWM
2659
Smith & Howard Wealth Management
Georgia
$907K +$86.7K +1,548 +11%
ACA
2660
Ackerman Capital Advisors
Texas
$891K -$6.05K -108 -0.7%
MCM
2661
Mainstay Capital Management
Michigan
$891K +$25.3K +452 +3%
NA
2662
Navellier & Associates
Nevada
$890K -$224K -3,996 -20%
F
2663
F3Logic
Minnesota
$883K -$1.83M -32,856 -67%
SFG
2664
Sather Financial Group
Texas
$883K +$4.7K +84 +0.5%
EFL
2665
ERn Financial LLC
Wisconsin
$881K -$5.15K -92 -0.6%
IAMOG
2666
Investors Asset Management of Georgia
Georgia
$881K +$56.2K +1,004 +7%
SFM
2667
Systematic Financial Management
New Jersey
$873K – – –
WPSG
2668
Wealth & Pension Services Group
Georgia
$872K -$3.36K -60 -0.4%
HCM
2669
Hengehold Capital Management
Ohio
$867K -$56.4K -1,008 -6%
QT
2670
Quantbot Technologies
New York
$860K -$1.7M -30,332 -66%
FSA
2671
Financial Sense Advisors
California
$860K +$8.06K +144 +0.9%
MAP
2672
Milestone Advisory Partners
North Carolina
$857K -$2.24K -40 -0.3%
IRC
2673
Investors Research Corp
Georgia
$857K +$62K +1,108 +8%
SC
2674
Schoolcraft Capital
Colorado
$856K -$120K -2,140 -12%
MS
2675
Marshall & Sullivan
Washington
$852K – – –
105 106
107
108 109