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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 %
AIP
551
ARS Investment Partners
New York
$38.3M -$3.84M -60,328 -9%
WCM
552
Wedge Capital Management
North Carolina
$38.3M -$5.32M -83,612 -12%
ATC
553
Argent Trust Co
Tennessee
$38.2M -$108K -1,696 -0.3%
TC
554
Telemus Capital
Michigan
$38.1M +$6.32M +79,504 +20%
RC
555
RegentAtlantic Capital
New Jersey
$38.1M -$4.63M -72,880 -11%
FSA
556
Franklin Street Advisors
North Carolina
$37.9M -$648K -10,188 -2%
PFP
557
Pinnacle Financial Partners
Tennessee
$37.8M +$1.49M +23,512 +4%
BCV
558
Banque Cantonale Vaudoise
Switzerland
$37.8M +$908K +14,284 +2%
GWM
559
Geneos Wealth Management
Colorado
$37.5M +$313K +5,056 +0.8%
GT
560
Greenleaf Trust
Michigan
$37.5M -$228K -3,584 -0.6%
RMA
561
Roffman Miller Associates
Pennsylvania
$37.4M -$13.5K -212 -0%
MHC
562
Meyer Handelman Company
New York
$37.4M -$1.07M -16,780 -3%
HCMT
563
Highland Capital Management (Tennessee)
Tennessee
$37.3M -$66.9K -1,052 -0.2%
AP
564
Appleton Partners
Massachusetts
$37.3M -$1.46M -22,896 -4%
ACM
565
Azimuth Capital Management
Michigan
$37.3M -$2.33M -36,580 -6%
EIA
566
Edgemoor Investment Advisors
Maryland
$37.2M -$7.1M -111,636 -16%
AIM
567
Avity Investment Management
Connecticut
$37M -$5.31M -83,464 -13%
BDS
568
Banco de Sabadell
Florida
$36.7M +$3.69M +58,244 +11%
SSB
569
Sandy Spring Bank
Maryland
$36.5M -$392K -6,164 -1%
SBCM
570
Schwerin Boyle Capital Management
Massachusetts
$36.4M -$150K -2,360 -0.4%
SDH
571
Sloy Dahl & Holst
Washington
$36.2M +$6.41M +100,872 +22%
EB
572
Eastern Bank
Massachusetts
$36.2M -$3.66M -57,504 -9%
WIA
573
Wealthstreet Investment Advisors
Texas
$36M +$393K +6,180 +1%
DIA
574
Davidson Investment Advisors
Montana
$36M -$9.2M -144,660 -20%
CI
575
Cigna Investments
Connecticut
$35.7M +$714K +11,232 +2%
21 22
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