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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 %
RMCM
501
Reynders McVeigh Capital Management
Massachusetts
$42.5M -$192K -3,432 -0.5%
QAM
502
QCI Asset Management
New York
$42.2M +$1.44M +25,688 +4%
GHA
503
GW Henssler & Associates
Georgia
$41.8M -$549K -9,804 -1%
B
504
Bailard
California
$41.6M +$2.78M +49,632 +7%
WS
505
Wedbush Securities
California
$41.6M +$200K +3,568 +0.5%
O
506
Ossiam
France
$41.5M +$1.54M +27,488 +4%
DIA
507
Dana Investment Advisors
Wisconsin
$41.4M -$3.19M -57,028 -7%
DIA
508
Davidson Investment Advisors
Montana
$41.3M +$601K +10,736 +1%
AIP
509
ARS Investment Partners
New York
$41.3M -$5.36M -95,800 -11%
OA
510
Oak Associates
Ohio
$41.2M -$657K -11,732 -2%
MPWT
511
MassMutual Private Wealth & Trust
Connecticut
$41.1M +$616K +11,004 +2%
DJSG
512
D.J. St. Germain
Massachusetts
$41.1M -$409K -7,312 -1%
MAM
513
Meeder Asset Management
Ohio
$40.7M -$1.62M -28,872 -4%
CFG
514
Citizens Financial Group
Rhode Island
$40.6M -$746K -13,324 -2%
WP
515
WealthPLAN Partners
Nebraska
$40.6M +$1.06M +15,980 +3%
KWILP
516
Kiwi Wealth Investments Limited Partnership
New Zealand
$40.4M +$2.7M +48,184 +7%
CICI
517
Capital Investment Counsel Inc
North Carolina
$40M -$341K -6,096 -0.8%
BHIA
518
Birch Hill Investment Advisors
Massachusetts
$39.9M +$61.6K +1,100 +0.2%
GW
519
GW & Wade
Massachusetts
$39.8M -$505K -9,028 -1%
AIM
520
Avity Investment Management
Connecticut
$39.6M -$732K -13,072 -2%
NLGIA
521
Nippon Life Global Investors Americas
New York
$39.6M -$4.07M -72,760 -9%
HWA
522
HCR Wealth Advisors
California
$39.6M -$14.8M -259,640 -27%
PWP
523
Private Wealth Partners
California
$39.6M -$6.94K -124 -0%
EIA
524
Edgemoor Investment Advisors
Maryland
$39.5M -$3.83M -68,344 -9%
NP
525
NS Partners
United Kingdom
$39.2M -$2.43M -43,336 -6%
19 20
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