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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 %
VIMU
2901
Veritas Investment Management (UK)
United Kingdom
$318K – – –
SWMG
2902
Sanchez Wealth Management Group
Florida
$318K +$1.12K +20 +0.4%
YMRC
2903
Yorktown Management & Research Company
Virginia
$314K – – –
PR
2904
Payden & Rygel
California
$314K – – –
WI
2905
WrapManager Inc
California
$312K +$312K +5,564 New
TCM
2906
Tuttle Capital Management
Connecticut
$311K +$311K +5,960 New
PFG
2907
Piershale Financial Group
Illinois
$310K +$310K +5,540 New
ACM
2908
Argyle Capital Management
Pennsylvania
$309K – – –
FCM
2909
Force Capital Management
New York
$308K -$1.84M -32,768 -86%
BSWM
2910
Boston Standard Wealth Management
Massachusetts
$307K +$224 +4 +0.1%
SG
2911
Strid Group
Pennsylvania
$304K – – –
FFW
2912
Fusion Family Wealth
New York
$301K -$2.45M -43,744 -89%
HWM
2913
Highwater Wealth Management
Colorado
$298K +$27.5K +492 +10%
SCA
2914
Stuart Chaussee & Associates
California
$297K – – –
AW
2915
Alpha Windward
Massachusetts
$296K – – –
RI
2916
RWWM Inc
California
$290K -$39.9K -712 -12%
WA
2917
Wheatland Advisors
Pennsylvania
$287K -$127K -2,260 -31%
SCCM
2918
Schafer Cullen Capital Management
New York
$284K – – –
JFG
2919
JMG Financial Group
Illinois
$283K – – –
JSA
2920
Jacobson & Schmitt Advisors
Wisconsin
$283K +$283K +5,048 New
EBSAM
2921
Eubel Brady & Suttman Asset Management
Ohio
$282K – – –
DP
2922
Denver PWM
Colorado
$281K -$6.81K -120 -2%
TAIM
2923
TD Ameritrade Investment Management
Nebraska
$280K +$95.9K +1,712 +52%
CJA
2924
C-J Advisory
California
$278K +$673 +12 +0.2%
TI
2925
TTP Investments
California
$276K +$20.2K +360 +8%
115 116
117
118 119