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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.

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
1
Vanguard Group
Pennsylvania
$85.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.85B
5
HHII
5
H&H International Investment
California
$1.69B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.74B
3
Norges Bank
3
Norges Bank
Norway
$11B
4
Bank of America
4
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
301
MUFG Americas
New York
$107M -$2.92M -45,876 -3%
SF
302
Synovus Financial
Georgia
$107M +$17M +266,900 +19%
SAM
303
Securian Asset Management
Minnesota
$106M -$1.82M -28,612 -2%
TAM
304
Tocqueville Asset Management
New York
$106M -$1.38M -21,636 -1%
SPIA
305
Steward Partners Investment Advisory
New York
$106M +$1.84M +29,008 +2%
CAG
306
Crestwood Advisors Group
Massachusetts
$105M +$342K +5,372 +0.3%
WRCM
307
Whale Rock Capital Management
Massachusetts
$105M +$105M +1,648,736 New
DWA
308
Douglass Winthrop Advisors
New York
$105M -$16.7M -263,228 -14%
UB
309
UMB Bank
Missouri
$104M -$11.6M -182,704 -10%
NHAS
310
Novo Holdings A/S
Denmark
$104M +$35.6M +559,272 +52%
AWM
311
AE Wealth Management
Kansas
$103M +$8.17M +128,456 +9%
NB
312
Norinchukin Bank
Japan
$102M -$85.4M -1,343,892 -46%
Lido Advisors
313
Lido Advisors
California
$102M +$3.34M +52,604 +3%
DCM
314
Dupont Capital Management
Delaware
$102M +$7.66M +120,540 +8%
GG
315
Gofen & Glossberg
Illinois
$102M -$1.64M -25,740 -2%
WT
316
Whittier Trust
California
$102M -$1.82M -28,560 -2%
BF
317
BOK Financial
Oklahoma
$100M +$1.04M +16,400 +1%
ATN
318
AMF Tjänstepension
Sweden
$99.9M -$36.1M -567,284 -27%
DC
319
Davenport & Co
Virginia
$99.3M +$93.3K +1,468 +0.1%
GPCM
320
Greenbrier Partners Capital Management
Texas
$98.7M – – –
QP
321
Quilter Plc
United Kingdom
$98.7M +$1.03M +16,256 +1%
WT
322
Washington Trust
Rhode Island
$98.6M -$2.98M -46,912 -3%
BFS
323
Bradley Foster & Sargent
Connecticut
$97.7M -$4.2M -66,104 -4%
CLOS
324
Compagnie Lombard Odier SCmA
Switzerland
$97.2M +$623K +9,800 +0.6%
PCA
325
Personal Capital Advisors
California
$95.7M -$16.3M -257,832 -15%
11 12
13
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