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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
+$1.88B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.13B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.05B
5
HHII
H&H International Investment
California
+$867M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$4.28B
2
Goldman Sachs
Goldman Sachs
New York
-$1.24B
3
Norges Bank
Norges Bank
Norway
-$939M
4
Bank of America
Bank of America
North Carolina
-$915M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
476
Cannell & Co
New York
$49.1M -$13.5M -211,836 -22%
RJT
477
Raymond James Trust
Florida
$49.1M +$150K +2,360 +0.3%
Cerity Partners
478
Cerity Partners
New York
$49.1M -$1.75M -27,564 -3%
EIP
479
Easterly Investment Partners
Massachusetts
$49.1M +$16.3M +255,796 +50%
Voloridge Investment Management
480
Voloridge Investment Management
Florida
$48.9M +$48.9M +768,904 New
Simplex Trading
481
Simplex Trading
Illinois
$48.6M -$20.7M -325,496 -30%
FNBOO
482
First National Bank of Omaha
Nebraska
$48.4M -$142K -2,240 -0.3%
AA
483
Ancora Advisors
Ohio
$48M -$68.9K -1,084 -0.1%
Holocene Advisors
484
Holocene Advisors
New York
$47.9M +$33M +518,972 +222%
FAB
485
First American Bank
Illinois
$47.8M +$339K +5,336 +0.7%
B
486
Bailard
California
$47.7M -$2.04M -32,012 -4%
SCP
487
Seizert Capital Partners
Michigan
$47.4M -$9.71M -152,748 -17%
CA
488
Cornerstone Advisors
North Carolina
$47M +$20.3M +320,000 +76%
WP
489
WealthPLAN Partners
Nebraska
$47M +$1.98M +25,532 +4%
AP
490
Advisor Partners
California
$46.8M +$2.57M +40,484 +6%
NP
491
NS Partners
United Kingdom
$46.6M +$1.27M +19,924 +3%
DCM
492
Donaldson Capital Management
Indiana
$46.6M -$2.77M -43,500 -6%
DJSG
493
D.J. St. Germain
Massachusetts
$46.6M -$7.05M -110,848 -13%
CAM
494
Cacti Asset Management
Georgia
$46.3M -$44.6M -700,452 -49%
APA
495
American Portfolios Advisors
New York
$45.9M -$3.08M -48,372 -6%
MCM
496
Maryland Capital Management
Maryland
$45.8M +$5.93M +93,236 +15%
LS
497
Livforsakringsbolaget Skandia
Sweden
$45.5M +$242K +3,800 +0.5%
LSERS
498
Louisiana State Employees Retirement System
Louisiana
$45.2M -$5.26M -82,800 -10%
MAM
499
Meeder Asset Management
Ohio
$45.2M -$4.21M -66,268 -9%
WS
500
Wedbush Securities
California
$45.1M -$2.45M -38,556 -5%
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