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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 %
EIP
601
Easterly Investment Partners
Massachusetts
$31.6M -$88M -1,570,784 -74%
MAM
602
Martingale Asset Management
Massachusetts
$31.5M -$7.54M -134,696 -19%
BFO
603
Boston Family Office
Massachusetts
$31.4M -$256K -4,564 -0.8%
PCM
604
Palisade Capital Management
New Jersey
$31.1M +$428K +7,652 +1%
MWP
605
MYCIO Wealth Partners
Pennsylvania
$31M -$482K -8,604 -2%
RBA
606
Richard Bernstein Advisors
New York
$31M -$714K -12,756 -2%
ABTD
607
Arvest Bank Trust Division
Oklahoma
$31M -$804K -14,356 -3%
AAM
608
Aureus Asset Management
Massachusetts
$30.9M -$75.7K -1,352 -0.2%
Edgewood Management
609
Edgewood Management
Connecticut
$30.9M -$80.9K -1,444 -0.3%
PNAA
610
Pictet North America Advisors
Switzerland
$30.7M +$1.32M +23,624 +5%
OAM
611
Oppenheimer Asset Management
New York
$30.7M +$1.41M +25,208 +5%
CAI
612
Capital Advisors Inc
Oklahoma
$30.5M – – –
SEIA
613
Signature Estate & Investment Advisors
California
$30.5M +$1.07M +19,168 +4%
ACP
614
Aviance Capital Partners
Florida
$30.3M -$96.1K -1,716 -0.3%
CTI
615
Community Trust & Investment
Kentucky
$30.2M -$1.27M -22,612 -4%
MCM
616
Manchester Capital Management
Vermont
$30.2M -$47.7K -852 -0.2%
WBG
617
Wharton Business Group
Pennsylvania
$30.2M -$216K -3,860 -0.7%
WAM
618
Weatherly Asset Management
California
$30.2M -$1.66M -29,624 -5%
HA
619
Halsey Associates
Connecticut
$30M +$689K +12,304 +2%
ONB
620
Old National Bancorp
Indiana
$29.8M -$1.02M -18,212 -3%
SLI
621
Sumitomo Life Insurance
Japan
$29.7M -$3.82M -68,288 -11%
AI
622
Axiom Investors
Connecticut
$29.5M +$12.3M +219,164 +71%
PFP
623
Pinnacle Financial Partners
Tennessee
$29.5M +$1.42M +25,340 +5%
TAM
624
Taurus Asset Management
New York
$29.5M -$80.9K -1,444 -0.3%
MIC
625
Means Investment Company
Maine
$29.3M -$469K -7,288 -2%
23 24
25
26 27