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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.

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
1
Victory Capital Management
Texas
$978M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
5
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
2
Northern Trust
Illinois
$12.5B
3
USAA
3
United Services Automobile Association
Texas
$43.4M
4
State Street
4
State Street
Massachusetts
$41.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
3051
Cornerstone Advisors (Washington)
Washington
– -$2.73M -55,068 Closed
BWP
3052
BSW Wealth Partners
Colorado
– -$2.59M -52,308 Closed
AWA
3053
Alaska Wealth Advisors
Alaska
– -$2.47M -51,952 Closed
QC
3054
Quadrature Capital
United Kingdom
– -$2.49M -50,400 Closed
BOE
3055
Bank of Edwardsville
Illinois
– -$2.41M -48,748 Closed
CCMT
3056
CMT Capital Markets Trading
Germany
– -$2.39M -48,200 Closed
LCM
3057
Laurion Capital Management
New York
– -$2.05M -41,384 Closed
OAM
3058
Oxford Asset Management
United Kingdom
– -$1.98M -40,104 Closed
RC
3059
Randolph Company
Ohio
– -$1.98M -40,000 Closed
TI
3060
Trexquant Investment
Connecticut
– -$1.9M -38,404 Closed
MUAMU
3061
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.88K -38,000 Closed
OMC
3062
Old Mission Capital
Illinois
– -$1.75M -35,420 Closed
CHA
3063
Cooper/Haims Advisors
New York
– -$1.68M -34,028 Closed
CC
3064
Chanos & Company
New York
– -$1.64M -33,068 Closed
EMG
3065
Ellington Management Group
Connecticut
– -$1.37M -27,600 Closed
ACPU
3066
Arrowgrass Capital Partners (US)
Delaware
– -$1.25M -25,204 Closed
EWA
3067
Evolution Wealth Advisors
Florida
– -$1.2M -24,256 Closed
BPM
3068
Blue Pool Management
Hong Kong
– -$1.19M -24,000 Closed
QT
3069
Quantamental Technologies
New York
– -$1.17M -23,724 Closed
DSA
3070
Droms Strauss Advisors
Missouri
– -$1.13M -22,752 Closed
DTL
3071
Dynamic Technology Lab
Singapore
– -$1.07M -21,600 Closed
TMC
3072
Trellus Management Company
Florida
– -$990K -20,000 Closed
SM
3073
SG3 Management
Puerto Rico
– -$990K -20,000 Closed
SIGI
3074
Susquehanna International Group (Ireland)
Ireland
– -$773K -15,616 Closed
WMC
3075
Westwood Management Corporation
Illinois
– -$732K -14,800 Closed
120 121 122
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