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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 %
JHP
2876
James Hambro & Partners
United Kingdom
$359K +$359K +6,416 New
LC
2877
Loews Corp
New York
$358K – – –
DA
2878
Denali Advisors
California
$358K +$157K +2,800 +78%
LI
2879
LVZ Inc
Michigan
$356K +$3.14K +56 +0.9%
QCM
2880
Quantinno Capital Management
New York
$355K +$355K +6,332 New
CWM
2881
Capital Wealth Management
Rhode Island
$351K -$70.8K -1,268 -17%
SAM
2882
Shamrock Asset Management
Texas
$342K +$62.8K +1,120 +22%
SM
2883
Salzhauer Michael
$341K – – –
KTA
2884
Keeley-Teton Advisors
Illinois
$340K -$77.4K -1,384 -19%
PAS
2885
Professional Advisory Services
Florida
$340K +$20.6K +368 +6%
SHJ
2886
Sharkey, Howes & Javer
Colorado
$339K +$1.79K +32 +0.5%
BAMCO Inc
2887
BAMCO Inc
New York
$339K +$87.4K +1,560 +35%
HIM
2888
Hanlon Investment Management
New Jersey
$333K -$490K -8,756 -60%
PI
2889
Pachira Investments
California
$333K +$39.6K +708 +14%
FAM
2890
Formidable Asset Management
Ohio
$328K -$18M -320,632 -98%
G
2891
Gainplan
Michigan
$327K +$72.7K +1,296 +29%
KS
2892
Karpas Strategies
Connecticut
$326K – – –
BWI
2893
Beacon Wealthcare Inc
North Carolina
$324K +$4.26K +76 +1%
TP
2894
Truvvo Partners
New York
$322K – – –
MCG
2895
MACRO Consulting Group
New Jersey
$322K +$322K +5,748 New
MIM
2896
Macroview Investment Management
Maryland
$321K +$153K +2,732 +91%
CFA
2897
Camarda Financial Advisors
Florida
$320K -$125K -2,236 -28%
WCWM
2898
Wooster Corthell Wealth Management
Connecticut
$320K -$4.26K -76 -1%
HI
2899
Horizon Investments
North Carolina
$320K +$89.3K +1,600 +39%
CM
2900
Capital Management
Virginia
$319K +$8.28K +148 +3%
114 115
116
117 118