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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 %
PSUF
326
People's United Financial
Connecticut
$95.2M -$21.7M -341,476 -19%
WHG
327
Westwood Holdings Group
Texas
$94.3M -$22.8M -358,076 -19%
MCM
328
Marsico Capital Management
Colorado
$94M -$7.44M -117,016 -7%
NC
329
Nicholas Company
Wisconsin
$94M -$5.2M -81,860 -5%
RMDI
330
R.M. Davis Inc
Maine
$91.7M -$5.51M -86,728 -6%
III
331
Independent Investors Inc
New York
$90.9M -$502K -7,900 -0.5%
FAAS
332
First Allied Advisory Services
California
$90.2M -$2.61M -41,100 -3%
Flossbach Von Storch
333
Flossbach Von Storch
Germany
$90.1M -$267M -4,201,768 -75%
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$89.8M – – –
IIP
335
Intermede Investment Partners
United Kingdom
$89.6M -$1.52M -23,920 -2%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$88.9M +$4.37M +68,812 +5%
MML Investors Services
337
MML Investors Services
Massachusetts
$88.6M -$623K -9,804 -0.7%
AAMU
338
AEGON Asset Management (UK)
United Kingdom
$87.2M +$14.4M +226,500 +20%
RPI
339
Railway Pension Investments
United Kingdom
$86.6M +$4.2M +66,000 +5%
MNBTD
340
Moody National Bank Trust Division
Texas
$85.7M -$7.24M -113,892 -8%
H
341
Hexavest
Quebec, Canada
$85.4M -$57.7M -907,432 -40%
JAFL
342
Jay A. Fishman Ltd
Michigan
$85.3M -$1.5M -23,592 -2%
BS
343
Banco Santander
Spain
$83.6M +$43.8M +689,196 +110%
WSFS
344
Wilmington Savings Fund Society
Delaware
$83.5M +$19.9M +312,996 +31%
ACM
345
Argent Capital Management
Missouri
$83.4M -$1.71M -26,872 -2%
AssetMark Inc
346
AssetMark Inc
California
$83.2M +$16M +252,152 +24%
FCI
347
Financial Counselors Inc
Kansas
$82.8M +$344K +5,404 +0.4%
SRIM
348
Saratoga Research & Investment Management
California
$82.7M -$39.7M -624,332 -32%
HW
349
Hancock Whitney
Mississippi
$82.2M +$21.1M +332,000 +35%
JWBC
350
John W. Bristol & Co
New York
$81.4M -$9.29M -146,128 -10%
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