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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 %
SFI
2726
SPC Financial Inc
Maryland
$691K +$17.5K +312 +3%
EWG
2727
Executive Wealth Group
Washington
$690K +$2.24K +40 +0.3%
RF
2728
RHS Financial
California
$687K -$32.7K -584 -5%
Qube Research & Technologies (QRT)
2729
Qube Research & Technologies (QRT)
United Kingdom
$684K -$16M -286,416 -96%
DWA
2730
Divergent Wealth Advisors
Utah
$684K -$22.4K -400 -3%
PIA
2731
Pinion Investment Advisors
Kansas
$681K +$23.5K +420 +4%
WFWM
2732
Wechter Feldman Wealth Management
New Jersey
$680K +$224 +4 +0%
CC
2733
Callan Capital
California
$679K – – –
MWM
2734
MinichMacGregor Wealth Management
New York
$675K +$195K +3,480 +41%
CG
2735
Corundum Group
Colorado
$672K – – –
HM
2736
Harvest Management
New York
$672K – – –
APC
2737
Aspire Private Capital
North Carolina
$665K -$4.03K -72 -0.6%
GWA
2738
Guidant Wealth Advisors
Illinois
$664K +$896 +16 +0.1%
M
2739
Mirova
France
$663K +$59.8K +1,068 +10%
SICM
2740
Sustainable Insight Capital Management
New York
$660K -$89.6K -1,600 -12%
OFG
2741
Omega Financial Group
California
$660K +$2.69K +48 +0.4%
MFT
2742
Moisand Fitzgerald Tamayo
Florida
$658K – – –
AJ
2743
Ashburton (Jersey)
Jersey
$651K +$651K +11,624 New
KBFS
2744
Kohmann Bosshard Financial Services
Ohio
$650K +$52.9K +944 +9%
IF
2745
Ironwood Financial
Arizona
$649K – – –
KIC
2746
Keating Investment Counselors
Florida
$648K +$158K +2,820 +32%
OWIM
2747
Old West Investment Management
California
$645K – – –
RWG
2748
Regal Wealth Group
California
$639K +$3.14K +56 +0.5%
RPG
2749
Resource Planning Group
Georgia
$638K -$78.6K -1,404 -11%
WCM
2750
Wallace Capital Management
Texas
$637K +$96.2K +1,720 +18%
108 109
110
111 112