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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 %
II
2751
Ibex Investors
Colorado
$631K +$631K +11,264 New
ACP
2752
Arcus Capital Partners
Georgia
$626K +$17K +304 +3%
AMG
2753
Advisors Management Group
Wisconsin
$620K -$22.6K -404 -4%
PIM
2754
Provident Investment Management
Michigan
$620K -$16.8K -300 -3%
BCM
2755
Brasada Capital Management
Texas
$618K +$161K +2,880 +35%
DPI
2756
Diversified Portfolios Inc
Michigan
$615K -$38.7K -692 -6%
LB
2757
Landmark Bank
Missouri
$611K -$49K -876 -7%
FIG
2758
FundX Investment Group
California
$610K – – –
PWA
2759
Peterson Wealth Advisors
Utah
$610K +$1.57K +28 +0.3%
NOCM
2760
Night Owl Capital Management
Connecticut
$610K +$340K +6,076 +126%
PMG
2761
Private Management Group
California
$607K +$89.4K +1,596 +17%
FA
2762
FC Advisory
Pennsylvania
$606K – – –
CMBA
2763
C.M. Bidwell & Associates
Hawaii
$604K +$433K +7,728 +253%
LSC
2764
Lesa Sroufe & Co
Washington
$602K +$45.7K +816 +8%
LC
2765
Lincoln Capital
Nebraska
$601K – – –
KFS
2766
Kelly Financial Services
Massachusetts
$598K +$44.1K +788 +8%
HSWM
2767
Hubbell Strickland Wealth Management
Louisiana
$597K +$597K +10,660 New
JWM
2768
JFG Wealth Management
Colorado
$596K – – –
IC
2769
Iconiq Capital
California
$595K +$324K +5,784 +119%
KL
2770
KWMG LLC
Kansas
$593K -$41.9K -748 -7%
MCC
2771
Malaga Cove Capital
California
$586K -$2.24K -40 -0.4%
SL
2772
Salomon & Ludwin
Virginia
$586K – – –
ZIG
2773
Zuckerman Investment Group
Illinois
$586K +$9.63K +172 +2%
KAH
2774
Kathryn A. Hall
$584K +$584K +10,428 New
CCA
2775
Conestoga Capital Advisors
Pennsylvania
$582K -$40.3K -720 -6%
109 110
111
112 113