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Apple
AAPL

Overview Fund Activity

3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.71%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.48%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.88B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.13B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.05B
5
HHII
H&H International Investment
California
+$867M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$4.28B
2
Goldman Sachs
Goldman Sachs
New York
-$1.24B
3
Norges Bank
Norges Bank
Norway
-$939M
4
Bank of America
Bank of America
North Carolina
-$915M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
3201
Nine Masts Capital
Hong Kong
$305K +$305K +4,800 New
HWA
3202
Heritage Way Advisors
Illinois
$304K -$6.36K -100 -2%
FS
3203
Ferguson Shapiro
Georgia
$302K -$9.41K -136 -3%
IWP
3204
IAG Wealth Partners
Wisconsin
$300K +$14.8K +232 +5%
SA
3205
SRH Advisors
Kansas
$300K +$25.5K +400 +9%
CIR
3206
Clear Investment Research
Georgia
$298K – – –
DK
3207
Darrell & King
Virginia
$298K +$298K +4,692 New
Verition Fund Management
3208
Verition Fund Management
Connecticut
$297K -$719K -11,324 -71%
JWM
3209
Janiczek Wealth Management
Colorado
$297K +$8.64K +136 +3%
CFA
3210
Camarda Financial Advisors
Florida
$296K +$296K +4,652 New
GP
3211
Geneva Partners
Wisconsin
$294K +$294K +4,620 New
MWM
3212
McNaughton Wealth Management
California
$293K -$46.8K -736 -14%
HCM
3213
Hutner Capital Management
Vermont
$292K – – –
TSS
3214
Two Sigma Securities
New York
$292K +$292K +4,596 New
VIMU
3215
Veritas Investment Management (UK)
United Kingdom
$284K – – –
LFGH
3216
Lee Financial Group Hawaii
Hawaii
$284K +$254 +4 +0.1%
MAM
3217
Magellan Asset Management
Australia
$283K -$704M -11,077,524 -100%
LFG
3218
LifePlan Financial Group
Ohio
$282K +$8.91K +140 +3%
SCM
3219
Symons Capital Management
Pennsylvania
$280K +$280K +4,420 New
AIA
3220
Armor Investment Advisors
North Carolina
$279K – – –
CIM
3221
Confluence Investment Management
Missouri
$277K -$186K -2,916 -40%
KTA
3222
Keeley-Teton Advisors
Illinois
$277K -$95.9K -1,508 -26%
SMG
3223
Smart Money Group
Texas
$276K -$27.3K -428 -9%
MI
3224
Moneywise Inc
Virginia
$276K – – –
VST
3225
Van Strum & Towne
California
$274K +$6.35K +100 +2%
127 128
129
130 131