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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
+$908M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$844M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$534M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$486M
5
Jennison Associates
Jennison Associates
New York
+$465M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$892M
2
Northern Trust
Northern Trust
Illinois
-$733M
3
USAA
United Services Automobile Association
Texas
-$730M
4
State Street
State Street
Massachusetts
-$639M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$90.4M +$6.55M +116,892 +8%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$89.8M – – –
GPCM
328
Greenbrier Partners Capital Management
Texas
$89.1M -$526K -9,396 -0.6%
LSV Asset Management
329
LSV Asset Management
Illinois
$89M -$50.6M -904,160 -36%
RMDI
330
R.M. Davis Inc
Maine
$88.6M -$1.43M -25,544 -2%
VMPIC
331
Varma Mutual Pension Insurance Co
Finland
$87.3M +$8.96M +160,000 +11%
GG
332
Gofen & Glossberg
Illinois
$86.1M +$330K +5,892 +0.4%
MMH
333
Menora Mivtachim Holdings
Israel
$84.7M – – –
FAAS
334
First Allied Advisory Services
California
$83.9M -$453K -8,088 -0.5%
ANI
335
American National Insurance
Texas
$83.4M – – –
FIM
336
Frontier Investment Management
Texas
$82.5M +$1.3M +23,280 +2%
WorldQuant Millennium Advisors
337
WorldQuant Millennium Advisors
New York
$82.2M +$18M +320,808 +28%
CLOS
338
Compagnie Lombard Odier SCmA
Switzerland
$82M -$9.65M -172,416 -11%
MNBTD
339
Moody National Bank Trust Division
Texas
$81.3M +$9.63K +172 +0%
CWP
340
Capital Wealth Planning
Florida
$81.2M +$26.3M +431,904 +48%
AC
341
Allstate Corporation
Illinois
$81.1M -$81.5K -1,456 -0.1%
LCM
342
Logan Capital Management
Pennsylvania
$81M -$813K -14,528 -1%
III
343
Independent Investors Inc
New York
$81M -$1.79M -32,032 -2%
DCM
344
Dupont Capital Management
Delaware
$80.9M -$9.08M -162,076 -10%
BCM
345
Becker Capital Management
Oregon
$80.1M -$2.68M -47,832 -3%
Handelsbanken Fonder
346
Handelsbanken Fonder
Sweden
$80.1M +$6.18M +110,400 +8%
SF
347
Synovus Financial
Georgia
$79.9M +$1.25M +22,264 +2%
CAM
348
Cacti Asset Management
Georgia
$79.9M -$92.5K -1,700 -0.1%
WB
349
WesBanco Bank
West Virginia
$79.7M -$219K -3,912 -0.3%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$79M +$5.99M +106,896 +8%
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