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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
$978M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
Northern Trust
Illinois
$12.5B
3
USAA
United Services Automobile Association
Texas
$43.4M
4
State Street
State Street
Massachusetts
$41.3B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
251
Smith Group Asset Management
Texas
$147M +$24.5M +437,000 +20%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$142M -$5.78M -103,236 -4%
FT
253
Fiduciary Trust
Massachusetts
$140M +$8.13M +145,232 +6%
WJWM
254
Williams Jones Wealth Management
New York
$140M +$140M +2,493,228 New
EWM
255
Evercore Wealth Management
New York
$138M +$30.9K +552 +0%
BC
256
Bartlett & Co
Ohio
$138M +$38.1M +680,276 +38%
BCWM
257
Bartlett & Co Wealth Management
Ohio
$138M +$38.1M +680,276 +38%
SAM
258
Shell Asset Management
Netherlands
$136M +$22M +393,172 +19%
RFC
259
Regions Financial Corp
Alabama
$136M +$20.6K +368 +0%
MSA
260
Mason Street Advisors
Wisconsin
$136M -$4.07M -72,708 -3%
Kovitz Investment Group Partners
261
Kovitz Investment Group Partners
Illinois
$134M -$21.6M -384,912 -14%
SC
262
Saturna Capital
Washington
$133M -$2.95M -52,680 -2%
TF
263
TIAA FSB
Florida
$133M +$6.95M +124,136 +6%
PWLP
264
Prio Wealth Limited Partnership
Massachusetts
$132M -$5.42M -96,808 -4%
BG
265
Bahl & Gaynor
Ohio
$129M -$22.5M -402,252 -15%
Holocene Advisors
266
Holocene Advisors
New York
$129M +$128M +2,287,424 +19,497%
PIA
267
Piedmont Investment Advisors
North Carolina
$128M +$1.8M +32,104 +1%
Jane Street
268
Jane Street
New York
$128M -$129M -2,306,792 -50%
MCIM
269
Meadow Creek Investment Management
Georgia
$128M -$1.62M -28,928 -1%
CBT
270
Capital Bank & Trust
California
$127M -$12.4M -221,772 -9%
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
$126M +$126M +2,255,276 New
BIM
272
Bridges Investment Management
Nebraska
$126M -$3.84M -68,600 -3%
SCM
273
Shapiro Capital Management
Georgia
$124M -$17.6M -313,988 -12%
CAM
274
Congress Asset Management
Massachusetts
$124M -$1.8M -32,172 -1%
Artisan Partners
275
Artisan Partners
Wisconsin
$124M +$4.48M +79,956 +4%
9 10
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