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Apple
AAPL

Overview Fund Activity

3,433 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 1,056 increasing their positions, 2,110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,433
Holders Change
+36
Holders Change %
+1.06%
% of All Funds
69.45%
Holding in Top 10
2,135
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+4.35%
% of All Funds
43.19%
New
141
Increased
1,056
Reduced
2,110
Closed
70
Calls
$47.1B
Puts
$44.6B
Net Calls
+$2.49B
Net Calls Change
+$4.08B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.83B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$583M
3
Capital International Investors
Capital International Investors
California
+$564M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$469M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$464M

Top Sellers

1
State Street
State Street
Massachusetts
-$4.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.21B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.09B
5
BlackRock
BlackRock
New York
-$3.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
426
Dearborn Partners
Illinois
$96.7M -$17M -146,608 -15%
DWM
427
Destination Wealth Management
California
$96.6M -$8.31M -71,730 -8%
CWP
428
Capital Wealth Planning
Florida
$96.4M -$25M -216,127 -21%
SAM
429
Sawgrass Asset Management
Florida
$96.2M -$19.6M -169,620 -17%
PFM
430
Parsec Financial Management
North Carolina
$95.8M -$7.25M -62,592 -7%
V
431
Veritable
Delaware
$95.5M -$2.79M -24,097 -3%
GT
432
Glenview Trust
Kentucky
$94.6M -$1.31M -11,297 -1%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$94.5M +$13.4M +115,500 +16%
NRS
434
Neville Rodie & Shaw
New York
$93.9M -$2.41M -20,831 -3%
MYIA
435
Mount Yale Investment Advisors
Colorado
$93.3M -$2.6M -22,435 -3%
BCM
436
Becker Capital Management
Oregon
$92.6M -$1.12M -9,671 -1%
FLPIM
437
F.L. Putnam Investment Management
Massachusetts
$91.8M -$7.18M -62,001 -7%
MJRIC
438
Mogy Joel R Investment Counsel
California
$91M -$4.22M -36,404 -4%
BHC
439
Bowen Hanes & Co
Florida
$91M -$14.9M -128,263 -14%
NA
440
NewEdge Advisors
Louisiana
$90.4M +$6.93M +59,839 +8%
Carson Wealth (CWM LLC)
441
Carson Wealth (CWM LLC)
Nebraska
$89.8M -$269M -1,966,542 -75%
RJT
442
Raymond James Trust
Florida
$89.1M -$2.85M -24,578 -3%
BPC
443
Banque Pictet & Cie
Switzerland
$88.5M -$15.1M -130,179 -15%
Marshall Wace
444
Marshall Wace
United Kingdom
$88.1M -$9.26M -79,963 -10%
AP
445
Advisor Partners
California
$88.1M -$1.53M -13,208 -2%
NP
446
NS Partners
United Kingdom
$87.1M +$1.97M +17,013 +2%
ZCM
447
Ziegler Capital Management
Illinois
$87M -$57.8M -499,300 -40%
ORI
448
Oak Ridge Investments
Illinois
$86.8M -$1.48M -12,800 -2%
CIC
449
Carnegie Investment Counsel
Ohio
$86.7M -$4.75M -41,055 -5%
H
450
HoyleCohen
California
$86.5M -$1.32M -11,396 -2%
16 17
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