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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 %
PA
276
Pinnacle Associates
New York
$122M +$31.9M +569,652 +35%
WF
277
Welch & Forbes
Massachusetts
$122M -$846K -15,116 -0.7%
TAM
278
Tiverton Asset Management
Delaware
$121M +$3.36M +60,044 +3%
NAM
279
Nissay Asset Management
Japan
$119M +$1.61M +28,824 +1%
Natixis Advisors
280
Natixis Advisors
Massachusetts
$119M +$12.7M +227,520 +12%
SBH
281
Segall Bryant & Hamill
Illinois
$117M -$2.14M -38,276 -2%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$117M -$4.48M -79,972 -4%
HPC
283
HM Payson & Co
Maine
$116M -$75.9K -1,356 -0.1%
SRIM
284
Saratoga Research & Investment Management
California
$115M -$18.1M -322,484 -14%
LWCFA
285
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$115M -$2.52M -45,088 -2%
AIM
286
Achmea Investment Management
Netherlands
$114M -$1.6M -28,512 -1%
BTS
287
BB&T Securities
Virginia
$112M -$4.7M -83,984 -4%
WP
288
Wedgewood Partners
Missouri
$112M -$8.81M -157,272 -7%
II
289
IFM Investors
Australia
$111M +$36.7M +656,300 +49%
CFB
290
Cullen/Frost Bankers
Texas
$110M +$1.68M +29,924 +2%
HNB
291
Huntington National Bank
Ohio
$110M -$5.95M -106,252 -5%
DWA
292
Douglass Winthrop Advisors
New York
$108M +$3.43M +61,296 +3%
ACM
293
Alta Capital Management
Utah
$108M -$31.9M -569,860 -23%
CTC
294
Central Trust Company
Missouri
$107M -$378K -6,744 -0.4%
RHBC
295
R.H. Bluestein & Co
Michigan
$107M -$2.36M -42,152 -2%
DILIC
296
Dai-ichi Life Insurance Company
Japan
$105M +$8.8M +157,076 +9%
B
297
BP
United Kingdom
$104M -$3.02M -54,000 -3%
PSUF
298
People's United Financial
Connecticut
$103M -$6.4M -114,292 -6%
Jacobs Levy Equity Management
299
Jacobs Levy Equity Management
New Jersey
$103M +$6.84M +122,072 +7%
NC
300
Nicholas Company
Wisconsin
$103M -$14.3M -256,160 -12%
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