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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
$978M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
Northern Trust
Illinois
$12.5B
3
USAA
United Services Automobile Association
Texas
$43.4M
4
State Street
State Street
Massachusetts
$41.3B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
351
Marshall Wace
United Kingdom
$78.8M +$67.4M +1,204,136 +591%
AWM
352
AE Wealth Management
Kansas
$78.7M +$1.36M +24,328 +2%
MML Investors Services
353
MML Investors Services
Massachusetts
$78.5M -$23.8M -424,600 -23%
DC
354
Davenport & Co
Virginia
$78.2M -$1.19M -23,616 -1%
VCM
355
Voleon Capital Management
California
$77.9M -$2.91M -52,000 -4%
JAFL
356
Jay A. Fishman Ltd
Michigan
$77.5M -$2.72M -48,608 -3%
WAM
357
World Asset Management
Michigan
$77.5M +$91.6K +1,636 +0.1%
SP
358
Sarasin & Partners
United Kingdom
$77.2M +$1.62M +28,916 +2%
CIP
359
Cornerstone Investment Partners
Georgia
$76.9M -$8.04M -143,548 -9%
MC
360
Montag & Caldwell
Georgia
$76.4M -$1.79M -31,908 -2%
ACM
361
Argent Capital Management
Missouri
$76M +$579K +10,332 +0.8%
PA
362
Profund Advisors
Maryland
$74.8M -$7.1M -126,816 -9%
FWCM
363
Ferguson Wellman Capital Management
Oregon
$74.6M +$587K +10,476 +0.8%
WIM
364
Waverton Investment Management
United Kingdom
$74M -$6.7M -119,572 -8%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$73.6M -$6.9M -123,200 -9%
WHG
366
Westwood Holdings Group
Texas
$72.6M -$2.29M -40,820 -3%
FCI
367
Financial Counselors Inc
Kansas
$71.8M +$1.46M +26,068 +2%
BPC
368
Banque Pictet & Cie
Switzerland
$71.8M -$31.6M -564,716 -31%
WCM
369
Windward Capital Management
California
$71.7M +$297K +5,300 +0.4%
SAM
370
Sawgrass Asset Management
Florida
$71M -$82.8M -1,479,172 -54%
CAPTRUST Financial Advisors
371
CAPTRUST Financial Advisors
North Carolina
$70.9M +$298K +5,324 +0.4%
QI
372
QS Investors
New York
$70.8M -$1.02M -18,156 -1%
RIM
373
Redpoint Investment Management
Australia
$70.4M -$2.66M -47,444 -4%
CSIC
374
Clifford Swan Investment Counsel
California
$70.2M -$1.47M -26,228 -2%
PCM
375
Parsons Capital Management
Rhode Island
$69.5M -$1.65M -29,460 -2%
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