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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 %
TCM
576
Twin Capital Management
Pennsylvania
$35.6M -$1.26M -19,760 -3%
AHC
577
Adell Harriman & Carpenter
Texas
$35.6M -$825K -12,972 -2%
GIC
578
GFI Investment Counsel
Ontario, Canada
$35.6M -$1.45M -22,752 -4%
PFS
579
Prospera Financial Services
Texas
$35.5M -$68.7K -1,080 -0.2%
MCM
580
Murphy Capital Management
New Jersey
$35.2M -$1.76M -27,744 -5%
PWAG
581
Polaris Wealth Advisory Group
California
$35.1M +$20.8M +326,608 +145%
AC
582
Allstate Corporation
Illinois
$35M -$57.4M -902,856 -62%
PCM
583
Palisade Capital Management
New Jersey
$35M -$595K -9,360 -2%
MCM
584
Manchester Capital Management
Vermont
$34.8M -$172K -2,708 -0.5%
CWM
585
Calamos Wealth Management
Illinois
$34.7M +$452K +7,116 +1%
SCM
586
Silvant Capital Management
Georgia
$34.7M +$2.72M +42,804 +9%
HCMNY
587
Howard Capital Management (New York)
New York
$34.7M -$2.43M -38,232 -7%
HCM
588
Horan Capital Management
Maryland
$34.7M -$2.43M -38,172 -7%
Rafferty Asset Management
589
Rafferty Asset Management
New York
$34.7M +$30.4M +477,692 +708%
CTA
590
Carillon Tower Advisers
Florida
$34.7M -$4.78M -75,200 -12%
SL
591
Summitry LLC
California
$34.3M +$217K +3,408 +0.6%
SLI
592
Sumitomo Life Insurance
Japan
$34.3M -$276K -4,336 -0.8%
LOAME
593
Lombard Odier Asset Management (Europe)
United Kingdom
$34.2M +$8.56M +134,688 +33%
BFS
594
Baskin Financial Services
Ontario, Canada
$34.2M -$6.5M -102,176 -16%
VanEck Associates
595
VanEck Associates
New York
$34.2M -$713K -11,208 -2%
SS
596
Sunbelt Securities
Texas
$34.2M +$809K +11,280 +2%
LCM
597
LVM Capital Management
Michigan
$34.1M -$1.35M -21,292 -4%
DSAM
598
Dock Street Asset Management
Florida
$33.9M -$7.37M -115,904 -18%
ASN
599
Advisory Services Network
Georgia
$33.9M +$1.2M +18,944 +4%
CA
600
CapWealth Advisors
Tennessee
$33.8M -$1.55M -24,436 -4%
22 23
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