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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 %
APA
526
American Portfolios Advisors
New York
$39M -$597K -10,664 -2%
Impax Asset Management Group
527
Impax Asset Management Group
United Kingdom
$38.9M – – –
SRAM
528
Stone Ridge Asset Management
New York
$38.9M – – –
CA
529
Cullinan Associates
Kentucky
$38.8M -$255K -4,548 -0.7%
TCOV
530
Trust Company of Vermont
Vermont
$38.7M +$215K +3,848 +0.6%
CG
531
Colony Group
Massachusetts
$38.5M +$112K +1,992 +0.3%
SYBT
532
Stock Yards Bank & Trust
Kentucky
$37.9M -$98.3K -1,756 -0.3%
CI
533
Cigna Investments
Connecticut
$37.9M +$592K +9,520 +2%
ECM
534
ExodusPoint Capital Management
New York
$37.8M +$26.1M +466,696 +223%
LF
535
Lannebo Fonder
Sweden
$37.8M +$2.24M +40,000 +6%
CCI
536
Columbus Circle Investors
$37.5M -$24.3M -434,068 -39%
SCM
537
Snow Capital Management
Pennsylvania
$37.2M -$15.1M -270,312 -29%
BVDMP
538
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$37.2M – – –
AP
539
Advisor Partners
California
$37.1M +$3.21M +57,244 +9%
Renaissance Technologies
540
Renaissance Technologies
New York
$37.1M -$483M -8,627,456 -93%
BS
541
Banco Santander
Spain
$37.1M -$26M -465,004 -41%
DSAM
542
Dock Street Asset Management
Florida
$37M -$600K -10,708 -2%
RIG
543
Roosevelt Investment Group
New York
$37M +$1.37M +24,504 +4%
DMIC
544
Dixon Mitchell Investment Counsel
British Columbia, Canada
$37M -$317K -5,668 -0.9%
BPB
545
Badgley, Phelps & Bell
Washington
$36.9M +$325K +5,796 +0.9%
CI
546
Cincinnati Insurance
Ohio
$36.7M +$2.24M +40,000 +6%
WA
547
WestEnd Advisors
North Carolina
$36.7M -$2.31M -41,220 -6%
CC
548
Chicago Capital
Illinois
$36.5M +$18.1K +324 +0%
FSA
549
Franklin Street Advisors
North Carolina
$36.3M -$108K -1,936 -0.3%
NMIMC
550
Northwestern Mutual Investment Management Company
Wisconsin
$36.2M -$901K -16,096 -2%
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