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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
$85.6B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.3B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.15B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$6.85B
5
HHII
H&H International Investment
California
$1.69B

Top Sellers

1
JFA
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
Goldman Sachs
New York
$6.74B
3
Norges Bank
Norges Bank
Norway
$11B
4
Bank of America
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
426
Cetera Advisors
Colorado
$59.8M -$888K -13,972 -1%
WTC
427
WhitTier Trust Company
Nevada
$59.5M +$238K +3,748 +0.4%
TIM
428
Thornburg Investment Management
New Mexico
$59.2M +$9.34M +146,952 +19%
EWA
429
EP Wealth Advisors
California
$59.1M -$13M -203,768 -18%
PNC
430
Park National Corp
Ohio
$59M -$2.27M -35,760 -4%
HWA
431
HCR Wealth Advisors
California
$59M -$962K -15,128 -2%
PFM
432
Parsec Financial Management
North Carolina
$58.9M -$3.66M -57,604 -6%
CM
433
Castleark Management
Illinois
$58M -$2.42M -38,000 -4%
V
434
Veritable
Delaware
$57.7M -$2.11M -33,244 -4%
CFG
435
Citizens Financial Group
Rhode Island
$57.7M +$11.2M +176,256 +24%
SAM
436
Silvercrest Asset Management
New York
$57.5M -$479K -7,536 -0.8%
MGIM
437
M&G Investment Management
United Kingdom
$57.3M +$9.67M +152,304 +20%
TAM
438
Trillium Asset Management
Massachusetts
$57.2M +$6.87M +108,036 +14%
AL
439
AJO LP
Pennsylvania
$57.2M -$1.25M -19,616 -2%
ZIM
440
Zacks Investment Management
Illinois
$56.5M -$1.99M -31,236 -3%
LCM
441
Logan Capital Management
Pennsylvania
$56M -$33.9M -533,816 -38%
LIA
442
LS Investment Advisors
Michigan
$55.8M -$8.39M -132,052 -13%
NAM
443
NorthCoast Asset Management
Connecticut
$55.8M +$55.8M +876,312 New
AII
444
AGF Investments Inc
Ontario, Canada
$55.8M +$29.1M +458,232 +109%
BCM
445
Becker Capital Management
Oregon
$55.4M -$11.8M -185,820 -18%
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$55.3M +$14.1M +221,672 +34%
MFG
447
Magnus Financial Group
New York
$54.8M +$1.26M +19,788 +2%
NRS
448
Neville Rodie & Shaw
New York
$54.3M -$957K -15,060 -2%
ISL
449
Ingalls & Snyder LLC
New York
$53.9M +$53.9M +847,552 New
FNBT
450
FineMark National Bank & Trust
Florida
$53.9M +$1.67M +26,332 +3%
16 17
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