AAPL icon

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 %
HW
426
Hancock Whitney
Mississippi
$57.8M -$2.53M -45,248 -4%
MYIA
427
Mount Yale Investment Advisors
Colorado
$57.7M -$20.6M -314,276 -26%
NIM
428
Northeast Investment Management
Massachusetts
$57.4M -$865K -15,440 -1%
PFM
429
Parsec Financial Management
North Carolina
$57.2M -$2.26M -40,308 -4%
IC
430
InterOcean Capital
Illinois
$56.9M +$2.04M +36,480 +4%
LIA
431
LS Investment Advisors
Michigan
$56.6M +$392K +7,004 +0.7%
RE
432
RBC Europe
United Kingdom
$56.1M +$621K +11,092 +1%
BB
433
Busey Bank
Illinois
$55.8M +$12.4M +222,300 +29%
PNC
434
Park National Corp
Ohio
$55.2M -$1.55M -27,732 -3%
OI
435
Oakbrook Investments
Illinois
$55M -$7.79M -139,060 -12%
CA
436
Cetera Advisors
Colorado
$54.7M -$2.63M -47,060 -5%
TAM
437
Todd Asset Management
Kentucky
$54.5M -$6.01M -107,416 -10%
BFM
438
Boston Financial Management
Massachusetts
$54.5M -$671K -11,980 -1%
BA
439
Boston Advisors
Massachusetts
$54.4M +$1.77M +31,600 +3%
AFG
440
American Financial Group
Ohio
$54.2M – – –
ACP
441
Ashfield Capital Partners
California
$54.1M +$99.4K +1,776 +0.2%
CM
442
CS McKee
Pennsylvania
$53.9M -$2.03M -36,304 -4%
WTC
443
WhitTier Trust Company
Nevada
$53.4M +$234K +4,188 +0.4%
B
444
Barings
North Carolina
$53.2M -$144K -2,580 -0.3%
EWA
445
EP Wealth Advisors
California
$53.2M +$53.2M +949,584 New
SAM
446
Silvercrest Asset Management
New York
$53.1M -$619K -11,052 -1%
V
447
Veritable
Delaware
$52.8M -$418K -7,468 -0.8%
SPC
448
Sigma Planning Corp
Michigan
$51.9M +$73.2K +1,308 +0.1%
AIMCA
449
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.9M +$3.9M +69,600 +8%
ZIM
450
Zacks Investment Management
Illinois
$51.5M +$469K +8,372 +0.9%
16 17
18
19 20