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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 %
OC
301
Oppenheimer & Co
New York
$102M -$3.46M -61,792 -3%
Alyeska Investment Group
302
Alyeska Investment Group
Illinois
$101M +$101M +1,799,048 New
MA
303
MUFG Americas
New York
$100M -$1.81M -32,304 -2%
SCM
304
Shelton Capital Management
Colorado
$100M +$3.23M +57,632 +3%
Two Sigma Advisers
305
Two Sigma Advisers
New York
$99.4M +$64.1M +1,144,776 +182%
RG
306
Rathbones Group
United Kingdom
$99.3M +$1.96M +35,032 +2%
Fiera Capital (Canada)
307
Fiera Capital (Canada)
Quebec, Canada
$99.2M -$8.07M -144,092 -8%
AAM
308
Advisors Asset Management
Colorado
$98.5M +$2.42M +43,212 +3%
CTB
309
Country Trust Bank
Illinois
$98.3M -$7.34M -131,132 -7%
VIP
310
Vantage Investment Partners
Missouri
$98.3M +$42.8K +764 +0%
SAM
311
Securian Asset Management
Minnesota
$97.4M -$3.61M -64,544 -4%
PCA
312
Personal Capital Advisors
California
$96.9M +$3.17M +56,664 +3%
DADC
313
D.A. Davidson & Co
Montana
$96.6M -$467K -8,332 -0.5%
IIP
314
Intermede Investment Partners
United Kingdom
$95.7M -$1.16M -20,716 -1%
Macquarie Group
315
Macquarie Group
Australia
$95.2M +$2.94M +53,780 +3%
JWBC
316
John W. Bristol & Co
New York
$94.9M -$589K -10,524 -0.6%
GAM
317
Gotham Asset Management
New York
$94.5M -$22.2M -396,124 -19%
MCM
318
Marsico Capital Management
Colorado
$94M +$13.5M +241,024 +17%
Truist Financial
319
Truist Financial
North Carolina
$93.9M -$1.5M -26,752 -2%
EOJOAM
320
E. Ohman J:or Asset Management
Sweden
$93.7M +$4.38M +78,152 +5%
CAG
321
Crestwood Advisors Group
Massachusetts
$92.7M +$1.09M +19,528 +1%
BF
322
BOK Financial
Oklahoma
$92.1M +$2.45M +43,676 +3%
SPIA
323
Steward Partners Investment Advisory
New York
$91.8M +$3.1M +55,384 +3%
BFS
324
Bradley Foster & Sargent
Connecticut
$90.9M -$1.7M -30,440 -2%
WT
325
Whittier Trust
California
$90.6M +$1.73M +30,896 +2%
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