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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 %
NA
526
NewEdge Advisors
Louisiana
$40.9M +$2.19M +34,388 +6%
LNWWM
527
Laird Norton Wetherby Wealth Management
California
$40.5M +$1.55M +24,392 +4%
CC
528
Chicago Capital
Illinois
$40.4M -$802K -12,608 -2%
Marshall Wace
529
Marshall Wace
United Kingdom
$40.4M +$6.56M +103,252 +19%
VCAM
530
Van Cleef Asset Management
Ohio
$40.3M +$216K +3,392 +0.5%
Point72 Asset Management
531
Point72 Asset Management
Connecticut
$40.1M +$40.1M +630,400 New
ACM
532
Advisors Capital Management
New Jersey
$40M -$1.39M -21,796 -3%
BSW
533
Buckingham Strategic Wealth
Missouri
$39.8M +$5.19M +81,608 +15%
CG
534
Colony Group
Massachusetts
$39.7M -$5.23M -82,280 -12%
BVDMP
535
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$39.6M -$2.78M -48,000 -7%
PWM
536
Perigon Wealth Management
California
$39.6M +$8.34M +124,420 +27%
EIP
537
Epoch Investment Partners
New York
$39.6M +$23.1M +362,608 +140%
SW
538
SteelPeak Wealth
California
$39.5M -$4.7M -73,960 -11%
TAM
539
Todd Asset Management
Kentucky
$39.1M -$11.8M -186,128 -23%
OC
540
Oakmont Corp
California
$39.1M -$164K -2,580 -0.4%
GJIC
541
Gamble Jones Investment Counsel
California
$38.9M -$343K -5,392 -0.9%
CS
542
Cannell & Spears
New York
$38.9M -$293K -4,612 -0.7%
TFA
543
Teamwork Financial Advisors
Texas
$38.7M +$4.01M +63,048 +12%
OA
544
Oak Associates
Ohio
$38.7M -$2.05M -32,220 -5%
MCM
545
McKinley Capital Management
Alaska
$38.7M -$405K -6,368 -1%
CAI
546
Capital Advisors Inc
Oklahoma
$38.6M +$1.21M +18,968 +3%
LWCA
547
Locust Wood Capital Advisers
New York
$38.4M -$1.8M -28,360 -4%
AAS
548
Avantax Advisory Services
Texas
$38.3M +$2.09M +32,904 +6%
SYBT
549
Stock Yards Bank & Trust
Kentucky
$38.3M -$4.43M -69,616 -10%
EGA
550
Eagle Global Advisors
Texas
$38.3M +$1.56M +24,596 +4%
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