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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 %
MYAM
551
Meiji Yasuda Asset Management
Japan
$36.1M +$107K +1,916 +0.3%
BFS
552
Baskin Financial Services
Ontario, Canada
$35.9M +$265K +4,732 +0.7%
CEP
553
Chicago Equity Partners
Illinois
$35.8M -$8.02M -143,260 -18%
CIP
554
Chartwell Investment Partners
Pennsylvania
$35.8M -$495K -8,844 -1%
VCAM
555
Van Cleef Asset Management
Ohio
$35.7M -$135K -2,404 -0.4%
EB
556
Eastern Bank
Massachusetts
$35.4M -$132K -2,360 -0.4%
MCM
557
Maryland Capital Management
Maryland
$35.4M +$370K +6,608 +1%
GJIC
558
Gamble Jones Investment Counsel
California
$35.2M -$412K -7,352 -1%
LNWWM
559
Laird Norton Wetherby Wealth Management
California
$35M +$303K +5,408 +0.9%
ATN
560
AMF Tjänstepension
Sweden
$34.9M +$34.9M +623,132 New
CS
561
Cannell & Spears
New York
$34.8M -$333K -5,944 -0.9%
CTA
562
Carillon Tower Advisers
Florida
$34.6M -$448K -8,000 -1%
MCM
563
McKinley Capital Management
Alaska
$34.5M +$13.3M +236,824 +62%
CCM
564
Chilton Capital Management
Texas
$34.4M -$869K -15,520 -2%
SG Americas Securities
565
SG Americas Securities
New York
$34.4M -$110M -1,971,968 -76%
TU
566
TDAM USA
Ontario, Canada
$34.4M -$14.2M -254,364 -29%
WIA
567
Wealthstreet Investment Advisors
Texas
$34.4M -$512K -8,412 -1%
TBA
568
Tower Bridge Advisors
Pennsylvania
$34.4M -$1.11M -16,992 -3%
KLWA
569
Kelly Lawrence W & Associates
California
$34.1M -$37K -660 -0.1%
ATC
570
Argent Trust Co
Tennessee
$34M +$713K +12,728 +2%
MHC
571
Meyer Handelman Company
New York
$34M – – –
GWM
572
Geneos Wealth Management
Colorado
$33.9M -$987K -18,036 -3%
BOTW
573
Bank of the West
California
$33.9M -$501K -8,956 -1%
CRC
574
Curi RMB Capital
Illinois
$33.9M -$1.3M -23,204 -4%
HCMT
575
Highland Capital Management (Tennessee)
Tennessee
$33.8M -$393K -7,016 -1%
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