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

Top Sellers

1
JFA
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
Goldman Sachs
New York
$6.74B
3
Norges Bank
Norges Bank
Norway
$11B
4
Bank of America
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
MUAMU
3426
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$499K -6,800 Closed
SM
3427
Salzhauer Michael
– -$447K -6,088 Closed
AIS
3428
AlphaOne Investment Services
Pennsylvania
– -$440K -6,000 Closed
PI
3429
Pachira Investments
California
– -$438K -5,964 Closed
IA
3430
IndexIQ Advisors
New York
– -$404K -5,504 Closed
SCCM
3431
Schafer Cullen Capital Management
New York
– -$373K -5,080 Closed
LC
3432
Loews Corp
New York
– -$338K -4,600 Closed
GCM
3433
Garland Capital Management
Washington
– -$308K -4,200 Closed
HM
3434
Harvest Management
New York
– -$306K -4,168 Closed
PHK
3435
Point72 Hong Kong
Hong Kong
– -$293K -3,996 Closed
CCIA
3436
Campbell & Co Investment Adviser
Maryland
– -$283K -3,860 Closed
EW
3437
Emerson Wealth
Michigan
– -$276K -3,760 Closed
FCM
3438
Fortis Capital Management
Washington
– -$263K -3,580 Closed
WAM
3439
Weiss Asset Management
Massachusetts
– -$259K -3,528 Closed
ACM
3440
American Capital Management
New York
– -$251K -3,416 Closed
SA
3441
swisspartners Advisors
Switzerland
– -$246K -3,348 Closed
TFA
3442
TPG Financial Advisors
Oregon
– -$238K -3,236 Closed
HS
3443
HighVista Strategies
Massachusetts
– -$235K -3,200 Closed
SFPM
3444
Sensible Financial Planning & Management
Massachusetts
– -$229K -3,124 Closed
WAM
3445
Wakefield Asset Management
Colorado
– -$225K -3,064 Closed
WA
3446
Wheatland Advisors
Pennsylvania
– -$225K -3,060 Closed
TRCT
3447
Tower Research Capital (TRC)
New York
– -$223K -3,036 Closed
BRC
3448
BHF RG Capital
Arizona
– -$220K -2,996 Closed
WCP
3449
Welch Capital Partners
New York
– -$218K -2,972 Closed
EA
3450
Evergreen Advisors
Tennessee
– -$218K -2,968 Closed
135 136 137
138
139