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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 %
AAMU
401
AEGON Asset Management (UK)
United Kingdom
$62.5M +$1.46M +26,120 +2%
CC
402
Cannell & Co
New York
$62.5M -$564K -10,068 -0.9%
CAN
403
Cetera Advisor Networks
California
$62.4M -$122K -2,184 -0.2%
CGH
404
Crossmark Global Holdings
Texas
$62.3M -$5.04M -90,000 -7%
BAPIM
405
British Airways Pensions Investment Management
United Kingdom
$61.9M -$11.4M -204,004 -16%
BHC
406
Bowen Hanes & Co
Florida
$61.6M +$610K +10,900 +1%
HIMC
407
Heritage Investors Management Corp
Maryland
$61.3M -$2.66M -47,516 -4%
TAF
408
Tredje AP-fonden
Sweden
$60.8M -$7.56M -134,948 -11%
WSFS
409
Wilmington Savings Fund Society
Delaware
$60.4M -$916K -16,364 -1%
IHL
410
Investment House LLC
California
$60.3M -$64.3K -1,148 -0.1%
GLA
411
Great Lakes Advisors
Illinois
$60.3M -$21.9M -390,724 -27%
JLBC
412
J.L. Bainbridge & Co
Florida
$60.3M -$14.2M -253,684 -19%
TEE
413
Tibra Equities Europe
United Kingdom
$60M -$17.9M -320,400 -23%
NHAS
414
Novo Holdings A/S
Denmark
$60M – – –
AIM
415
Artemis Investment Management
United Kingdom
$59.6M +$28.6M +510,948 +92%
SI
416
Stephens Inc
Arkansas
$59.4M +$268K +4,784 +0.5%
SCP
417
Seizert Capital Partners
Michigan
$59.4M -$4.75M -84,856 -7%
ISL
418
Ingalls & Snyder LLC
New York
$59.2M -$2.08M -37,148 -3%
DWM
419
Destination Wealth Management
California
$59.1M -$839K -14,980 -1%
ABC
420
Associated Banc-Corp
Wisconsin
$58.8M -$1.46M -26,096 -2%
FBA
421
Front Barnett Associates
Illinois
$58.7M +$25.8K +460 +0%
AssetMark Inc
422
AssetMark Inc
California
$58.6M +$174K +3,116 +0.3%
BC
423
Burney Company
Virginia
$58.6M -$951K -16,980 -2%
SIA
424
Sit Investment Associates
Minnesota
$58.4M -$985K -17,600 -2%
BSA
425
Braun Stacey Associates
New York
$58M +$485K +8,668 +0.8%
15 16
17
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