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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
+$1.88B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.13B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.05B
5
HHII
H&H International Investment
California
+$867M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$4.28B
2
Goldman Sachs
Goldman Sachs
New York
-$1.24B
3
Norges Bank
Norges Bank
Norway
-$939M
4
Bank of America
Bank of America
North Carolina
-$915M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
351
American National Insurance
Texas
$81.2M -$7.64M -120,176 -9%
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$80.9M +$3.74M +58,792 +5%
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$79.9M +$79.7M +1,126,776 +29,374%
SAM
354
Sawgrass Asset Management
Florida
$79.8M +$10.5M +165,636 +15%
FIM
355
Frontier Investment Management
Texas
$79.1M -$13.5M -211,600 -15%
QI
356
QS Investors
New York
$79.1M -$6.38M -100,332 -7%
CWP
357
Capital Wealth Planning
Florida
$78.5M +$69.9M +1,099,704 +815%
WCM
358
Windward Capital Management
California
$77.8M -$3.99M -62,740 -5%
WB
359
WesBanco Bank
West Virginia
$77.7M -$4.76M -74,852 -6%
FWCM
360
Ferguson Wellman Capital Management
Oregon
$77.5M -$741K -11,656 -0.9%
Assenagon Asset Management
361
Assenagon Asset Management
Luxembourg
$76.7M -$628M -9,879,536 -89%
MG
362
Markel Group
Virginia
$76.4M +$153K +2,400 +0.2%
LSV Asset Management
363
LSV Asset Management
Illinois
$76.3M -$19.3M -303,200 -20%
FTIOP
364
Fiduciary Trust International of Pennsylvania
Pennsylvania
$75.5M -$865K -13,600 -1%
AI
365
Axiom Investors
Connecticut
$75.4M +$20.9M +329,512 +38%
RCAMU
366
Rothschild & Co Asset Management US
Connecticut
$75.2M +$20.7M +324,916 +38%
SBIA
367
Sheaff Brock Investment Advisors
Indiana
$74.9M -$7.08M -111,324 -9%
OU
368
Optiver US
Illinois
$74.6M +$74.6M +1,177,804 New
GF
369
Gabelli Funds
New York
$74.5M +$636K +10,000 +0.9%
ADEF
370
Adams Diversified Equity Fund
Maryland
$74.3M – – –
PCM
371
Parsons Capital Management
Rhode Island
$74M -$4.69M -73,840 -6%
FDCDDQ
372
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.9M -$2.43M -38,104 -3%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$73.6M +$4.67M +68,500 +7%
CCMG
374
Clark Capital Management Group
Pennsylvania
$73.2M -$6.97M -109,684 -9%
ABC
375
Associated Banc-Corp
Wisconsin
$72.6M +$6.96M +109,460 +11%
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