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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 %
AIA
2951
Arcadia Investment Advisors
Idaho
$248K – – –
HGWM
2952
Harvest Group Wealth Management
Massachusetts
$248K -$1.12K -20 -0.4%
HS
2953
HighVista Strategies
Massachusetts
$246K -$470K -8,400 -66%
QFA
2954
Quattro Financial Advisors
Texas
$246K – – –
NC
2955
NewSquare Capital
Pennsylvania
$242K -$386K -6,880 -61%
MI
2956
Moneywise Inc
Virginia
$242K – – –
SA
2957
SRH Advisors
Kansas
$241K – – –
STB
2958
S&T Bank
Pennsylvania
$241K +$5.83K +104 +2%
FA
2959
Financial Advantage
Maryland
$240K +$62.6K +1,120 +35%
BFA
2960
Brendel Financial Advisors
New Hampshire
$238K – – –
MAG
2961
Mokosak Advisory Group
Iowa
$238K +$670 +12 +0.3%
DIS
2962
Diversified Investment Strategies
Louisiana
$237K +$4.71K +84 +2%
DMK
2963
David M. Knott
$236K -$5.39M -96,000 -96%
VST
2964
Van Strum & Towne
California
$236K – – –
GCM
2965
Garland Capital Management
Washington
$235K – – –
BAMG
2966
Brand Asset Management Group
Missouri
$232K -$38.1K -680 -14%
PWP
2967
Personal Wealth Partners
Minnesota
$228K +$35.1K +628 +18%
FGAM
2968
Financial Gravity Asset Management
Texas
$225K -$896 -16 -0.4%
MWP
2969
Moller Wealth Partners
$224K +$224K +3,996 New
RCG
2970
Ruane, Cunniff & Goldfarb
New York
$224K +$224K +4,000 New
Diamond Hill Capital Management
2971
Diamond Hill Capital Management
Ohio
$224K +$224K +4,008 New
GPC
2972
Glacier Peak Capital
Washington
$222K +$222K +3,960 New
PCM
2973
Palouse Capital Management
Washington
$221K +$221K +3,944 New
AMIM
2974
Aull & Monroe Investment Management
Alabama
$221K +$221K +3,948 New
DIM
2975
Delta Investment Management
California
$212K +$212K +3,792 New
117 118
119
120 121