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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 %
CPSAC
501
Chas P. Smith & Associates (CPS)
Florida
$45M -$2.37M -37,284 -5%
MPWT
502
MassMutual Private Wealth & Trust
Connecticut
$44.3M -$2.12M -33,408 -5%
PWP
503
Private Wealth Partners
California
$44.2M -$942K -14,824 -2%
KWILP
504
Kiwi Wealth Investments Limited Partnership
New Zealand
$44.1M -$4.25M -66,884 -9%
SRAM
505
Stone Ridge Asset Management
New York
$44.1M – – –
ACI
506
Alpha Cubed Investments
California
$44.1M -$5.06M -79,656 -10%
GW
507
GW & Wade
Massachusetts
$43.8M -$2.17M -34,176 -5%
DIA
508
Dana Investment Advisors
Wisconsin
$43.7M -$1.36M -21,436 -3%
NLGIA
509
Nippon Life Global Investors Americas
New York
$43M -$715K -11,240 -2%
TCOV
510
Trust Company of Vermont
Vermont
$43M -$191K -3,008 -0.4%
BPB
511
Badgley, Phelps & Bell
Washington
$42.7M +$734K +11,544 +2%
KCM
512
Kornitzer Capital Management
Kansas
$42.5M -$3.41M -53,588 -7%
MPM
513
Meritage Portfolio Management
Kansas
$42.5M -$6.49M -102,104 -13%
ALAM
514
Asahi Life Asset Management
Japan
$42.4M +$3.36M +52,884 +9%
RMCM
515
Reynders McVeigh Capital Management
Massachusetts
$42M -$5.24M -82,392 -11%
DMIC
516
Dixon Mitchell Investment Counsel
British Columbia, Canada
$41.9M -$175K -2,748 -0.4%
Credit Agricole
517
Credit Agricole
France
$41.8M -$17.4M -274,192 -29%
CI
518
Cincinnati Insurance
Ohio
$41.7M – – –
RIG
519
Roosevelt Investment Group
New York
$41.6M -$1.01M -15,852 -2%
CICI
520
Capital Investment Counsel Inc
North Carolina
$41.5M -$3.33M -52,420 -7%
BHIA
521
Birch Hill Investment Advisors
Massachusetts
$41.5M -$3.31M -52,108 -7%
MIAN
522
Mariner Independent Advisor Network
Kansas
$41.5M -$1.39M -22,664 -3%
QAM
523
QCI Asset Management
New York
$41.4M -$4.12M -64,808 -9%
AC
524
Alleghany Corporation
New York
$41.2M -$30.8M -483,780 -43%
AIMCA
525
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.1M -$49.5M -779,200 -55%
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