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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 %
DC
2801
Defender Capital
North Carolina
$524K +$3.34K +60 +0.6%
AR
2802
Advisory Research
Illinois
$522K +$197K +3,512 +60%
FDS
2803
First Dallas Securities
Texas
$521K +$43.9K +784 +9%
CCM
2804
Cadence Capital Management
Massachusetts
$520K -$804K -14,356 -61%
CAIMH
2805
Central Asset Investments & Management Holdings
Hong Kong
$515K +$515K +9,200 New
GSIS
2806
Global Strategic Investment Solutions
Arizona
$511K – – –
PP
2807
Peconic Partners
New York
$510K – – –
EARNEST Partners
2808
EARNEST Partners
Georgia
$504K – – –
AGA
2809
Arkos Global Advisors
Texas
$503K -$31.4K -560 -6%
TCM
2810
Teza Capital Management
Illinois
$497K +$497K +8,868 New
QSS
2811
Quantitative Systematic Strategies
Florida
$497K +$497K +8,880 New
TAM
2812
Trust Asset Management
Texas
$495K +$195K +3,484 +65%
EMFAT
2813
Emerald Mutual Fund Advisers Trust
Pennsylvania
$492K -$26K -464 -5%
SP
2814
Symmetry Partners
Connecticut
$490K -$9.7M -173,172 -95%
BL
2815
Balentine LLC
Georgia
$490K +$104K +1,856 +27%
SWM
2816
Shakespeare Wealth Management
Wisconsin
$487K +$59.5K +1,064 +14%
VFPI
2817
Vantage Financial Partners (Illinois)
Illinois
$486K – – –
MS
2818
Mizuho Securities
Japan
$484K -$110K -1,960 -18%
SCM
2819
Salem Capital Management
Massachusetts
$482K – – –
SWP
2820
Strategic Wealth Partners
Ohio
$481K -$48.4K -7,544 -9%
SC
2821
SRB Corp
Massachusetts
$480K -$116K -2,076 -19%
WI
2822
Wedgewood Investors
Pennsylvania
$477K – – –
GC
2823
Giverny Capital
Quebec, Canada
$476K – – –
LK
2824
Lumbard & Kellner
New Hampshire
$475K – – –
CCM
2825
Crabel Capital Management
California
$473K +$473K +8,448 New
111 112
113
114 115