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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 %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$69.4M +$12.1M +216,068 +21%
Credit Agricole
377
Credit Agricole
France
$69.4M +$6.27M +111,984 +10%
AL
378
AJO LP
Pennsylvania
$69.3M -$4.41M -78,780 -6%
WT
379
Washington Trust
Rhode Island
$69.1M -$1.05M -16,952 -2%
FDCDDQ
380
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.7M -$1.12M -20,084 -2%
PGFC
381
Peapack-Gladstone Financial Corp
New Jersey
$68.6M +$382K +6,828 +0.6%
SBIA
382
Sheaff Brock Investment Advisors
Indiana
$68.2M -$1.18M -21,152 -2%
PP
383
Palladium Partners
Virginia
$67.7M +$4.31M +76,364 +7%
MI
384
Markston International
New York
$67.4M +$391K +6,980 +0.6%
RCM
385
Riverhead Capital Management
Delaware
$66.9M -$3.39M -60,476 -5%
FTIOP
386
Fiduciary Trust International of Pennsylvania
Pennsylvania
$66.9M +$1.86M +33,212 +3%
COPPSERS
387
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$66.6M +$3.5M +62,420 +6%
MG
388
Markel Group
Virginia
$66.6M +$1.5M +26,800 +2%
CCMG
389
Clark Capital Management Group
Pennsylvania
$66.6M -$532K -9,500 -0.8%
AAM
390
AMI Asset Management
California
$66.1M -$1.13M -20,128 -2%
ADEF
391
Adams Diversified Equity Fund
Maryland
$65.5M – – –
GF
392
Gabelli Funds
New York
$64.8M – – –
Nomura Holdings
393
Nomura Holdings
Japan
$64.8M -$1.97M -36,160 -3%
SIC
394
Salem Investment Counselors
North Carolina
$64.6M -$500K -8,924 -0.8%
KIA
395
KCM Investment Advisors
California
$64.6M +$574K +10,244 +0.9%
PP
396
Patten & Patten
Tennessee
$64.2M -$2.72M -48,656 -4%
SIM
397
Sentry Investment Management
Wisconsin
$63.6M +$234K +4,176 +0.4%
SC
398
Skylands Capital
Wisconsin
$63.5M -$4.57M -81,700 -7%
AC
399
Alleghany Corporation
New York
$63.4M – – –
MME
400
Meag Munich Ergo
Germany
$63.3M +$25.8M +474,004 +69%
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