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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 %
DP
451
Dearborn Partners
Illinois
$51.4M +$756K +13,496 +1%
CT
452
Cambridge Trust
Massachusetts
$51.4M -$562K -10,040 -1%
BBHC
453
Brown Brothers Harriman & Co
New York
$51.2M +$1.62M +28,972 +3%
PP
454
Paloma Partners
Connecticut
$51.2M -$57.7M -1,029,612 -53%
IC
455
Inverness Counsel
New York
$50.6M -$3.38M -60,360 -6%
DCM
456
Donaldson Capital Management
Indiana
$50.2M +$5.64M +100,688 +13%
LWCA
457
Locust Wood Capital Advisers
New York
$50.1M +$19.7M +352,620 +65%
ORI
458
Oak Ridge Investments
Illinois
$49.7M -$1.94M -34,724 -4%
Rockefeller Capital Management
459
Rockefeller Capital Management
New York
$49.4M +$22.6M +402,908 +84%
SWP
460
Stratos Wealth Partners
Ohio
$48.9M -$13.4K -240 -0%
RCAMU
461
Rothschild & Co Asset Management US
Connecticut
$48.8M -$9.32M -166,364 -16%
NRS
462
Neville Rodie & Shaw
New York
$48.8M +$280K +4,996 +0.6%
KRS
463
Kentucky Retirement Systems
Kentucky
$48.8M +$3.16M +56,468 +7%
SL
464
Summitry LLC
California
$48.6M -$3.6M -64,280 -7%
AIP
465
Ameritas Investment Partners
Nebraska
$48.5M -$2.25M -40,100 -4%
CII
466
Capital International Inc
California
$48.5M +$36.2M +645,948 +293%
WI
467
Wafra Inc
New York
$48.5M +$2.7M +48,284 +6%
MJRIC
468
Mogy Joel R Investment Counsel
California
$48.1M -$1.33M -23,764 -3%
NPA
469
Nichols & Pratt Advisers
Massachusetts
$48.1M -$576K -10,276 -1%
CM
470
Castleark Management
Illinois
$48.1M +$5.09M +90,840 +12%
MIAN
471
Mariner Independent Advisor Network
Kansas
$47.6M +$936K +16,680 +2%
FLPIM
472
F.L. Putnam Investment Management
Massachusetts
$47.5M +$6.39M +114,040 +16%
Cerity Partners
473
Cerity Partners
New York
$47.4M +$4.62M +82,504 +11%
IAA
474
Independent Advisor Alliance
North Carolina
$47.4M +$336K +5,924 +0.7%
MCM
475
MAI Capital Management
Ohio
$47.1M -$944K -16,856 -2%
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