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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 %
RMA
576
Roffman Miller Associates
Pennsylvania
$33.8M -$227K -4,060 -0.7%
HCMNY
577
Howard Capital Management (New York)
New York
$33.7M -$777K -13,884 -2%
RG
578
Renaissance Group
Kentucky
$33.7M -$1.74M -31,000 -5%
MCM
579
Murphy Capital Management
New Jersey
$33.6M -$559K -9,980 -2%
ALAM
580
Asahi Life Asset Management
Japan
$33.6M +$6.67M +119,064 +25%
ACM
581
Azimuth Capital Management
Michigan
$33.6M +$2.99M +53,448 +10%
EGA
582
Eagle Global Advisors
Texas
$33.5M -$145K -2,592 -0.4%
SSB
583
Sandy Spring Bank
Maryland
$33.5M -$60.9K -1,088 -0.2%
AAS
584
Avantax Advisory Services
Texas
$33.3M +$1.59M +28,368 +5%
NA
585
NewEdge Advisors
Louisiana
$33.2M +$4.75M +84,028 +17%
FMII
586
Farmers & Merchants Investments Inc
Nebraska
$32.9M +$114K +2,028 +0.3%
GT
587
Greenleaf Trust
Michigan
$32.9M +$1.08M +19,300 +3%
AP
588
Appleton Partners
Massachusetts
$32.8M -$238K -4,256 -0.7%
LNB
589
Ledyard National Bank
$32.7M -$687K -12,264 -2%
HCM
590
Horan Capital Management
Maryland
$32.7M -$568K -10,144 -2%
AHC
591
Adell Harriman & Carpenter
Texas
$32.6M -$323K -5,764 -1%
ACM
592
Advisors Capital Management
New Jersey
$32.6M +$5M +89,352 +18%
GIC
593
GFI Investment Counsel
Ontario, Canada
$32.5M +$1.82M +32,436 +6%
CA
594
CapWealth Advisors
Tennessee
$32.4M +$552K +9,856 +2%
LCM
595
LVM Capital Management
Michigan
$32.4M -$406K -7,248 -1%
IA
596
IFP Advisors
Florida
$32.3M +$32.3M +589,020 New
FNT
597
First National Trust
Pennsylvania
$32.1M +$695K +12,416 +2%
SBCM
598
Schwerin Boyle Capital Management
Massachusetts
$32.1M -$16.8K -300 -0.1%
BAC
599
Boys Arnold & Co
North Carolina
$31.9M +$2.15M +39,216 +7%
BCM
600
Bridgeway Capital Management
Texas
$31.8M -$1.86M -33,200 -6%
22 23
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