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Apple
AAPL

Overview Fund Activity

3,352 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.

Holders
3,352
Holders Change
+330
Holders Change %
+10.92%
% of All Funds
66.19%
Holding in Top 10
1,850
Holding in Top 10 Change
+287
Holding in Top 10 Change %
+18.36%
% of All Funds
36.53%
New
450
Increased
916
Reduced
1,781
Closed
70
Calls
$33.6B
Puts
$39.4B
Net Calls
-$5.79B
Net Calls Change
-$4B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.69B
3
Barclays
3
Barclays
United Kingdom
$2.78B
4
Morgan Stanley
4
Morgan Stanley
New York
$10.7B
5
Truist Financial
5
Truist Financial
North Carolina
$714M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.63B
2
MAM
2
Magellan Asset Management
Australia
$814M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$72B
4
BlackRock
4
BlackRock
New York
$81.6B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
3351
Princeton Global Asset Management
New Jersey
$4.16K +$185 +2,516 +5%
AC
3352
Asio Capital
Kentucky
$3.37K +$3.37K +45,956 New
PAA
3353
Peregrine Asset Advisers
Oregon
$3.05K – – –
LS
3354
Leelyn Smith
Illinois
$2.03K +$2.03K +275,820 New
SHWM
3355
Silicon Hills Wealth Management
Texas
$1.74K +$1.74K +92 New
HighTower Advisors
3356
HighTower Advisors
Illinois
– -$467M -8,350,400 Closed
Acadian Asset Management
3357
Acadian Asset Management
Massachusetts
– -$126M -2,255,276 Closed
VCM
3358
Voleon Capital Management
California
– -$77.9M -1,392,000 Closed
ISL
3359
Ingalls & Snyder LLC
New York
– -$59.2M -1,057,164 Closed
SCM
3360
Snow Capital Management
Pennsylvania
– -$37.2M -665,072 Closed
HA
3361
HHLR Advisors
Cayman Islands
– -$28.6M -511,036 Closed
SC
3362
Shellback Capital
Massachusetts
– -$22.4M -400,000 Closed
HA
3363
H2O AM
United Kingdom
– -$19.3M -343,812 Closed
IGGA
3364
Iron Gate Global Advisors
Utah
– -$15.5M -276,320 Closed
QIM
3365
Quantitative Investment Management
Virginia
– -$15.3M -272,376 Closed
Squarepoint
3366
Squarepoint
New York
– -$11.6M -207,232 Closed
KC
3367
KCL Capital
New York
– -$11.2M -200,000 Closed
BCM
3368
Bayesian Capital Management
New York
– -$11.1M -198,796 Closed
BCMNY
3369
Buckingham Capital Management (New York)
New York
– -$10.4M -186,556 Closed
LP
3370
LMR Partners
United Kingdom
– -$10.1M -180,744 Closed
OAC
3371
OMERS Administration Corp
Ontario, Canada
– -$9.65M -172,400 Closed
IPGDR
3372
Investidor Profissional Gestao de Recursos
Brazil
– -$7.31M -130,592 Closed
DA
3373
Duality Advisers
Florida
– -$6.42M -114,560 Closed
RAM
3374
RWC Asset Management
United Kingdom
– -$6.05M -108,000 Closed
AF
3375
Ally Financial
Michigan
– -$5.6M -100,000 Closed
133 134
135
136 137