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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 %
EH
601
Equitable Holdings
New York
$33.8M +$2.52M +39,708 +8%
VCP
602
Verus Capital Partners
Arizona
$33.7M +$5.3M +83,320 +19%
BFO
603
Boston Family Office
Massachusetts
$33.5M -$1.06M -16,704 -3%
PNAA
604
Pictet North America Advisors
Switzerland
$33.3M -$806K -12,684 -2%
CIP
605
Chartwell Investment Partners
Pennsylvania
$33.3M -$3.07M -48,256 -8%
WAM
606
Weatherly Asset Management
California
$33.2M -$617K -9,712 -2%
LFAS
607
Level Four Advisory Services
Texas
$32.9M +$3.31M +52,080 +11%
LNC
608
Lincoln National Corp
Pennsylvania
$32.8M -$530K -8,340 -2%
TAM
609
Taurus Asset Management
New York
$32.7M -$272K -4,280 -0.8%
OAM
610
Oppenheimer Asset Management
New York
$32.6M -$2.32M -36,480 -7%
MIA
611
MainStreet Investment Advisors
Illinois
$32.6M +$6.46M +101,632 +25%
Edgewood Management
612
Edgewood Management
Connecticut
$32.6M -$3.23M -50,796 -9%
BOTW
613
Bank of the West
California
$32.6M -$4.66M -73,340 -13%
FMII
614
Farmers & Merchants Investments Inc
Nebraska
$32.5M -$1.57M -24,740 -5%
WBG
615
Wharton Business Group
Pennsylvania
$32.3M -$523K -8,228 -2%
TU
616
TDAM USA
Ontario, Canada
$32.3M -$1.63M -25,696 -5%
LF
617
Lannebo Fonder
Sweden
$32.2M -$7.88M -124,000 -20%
KRSITF
618
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$32.2M +$7.04M +110,712 +28%
ACP
619
Aviance Capital Partners
Florida
$32.2M -$1.74M -27,344 -5%
TCM
620
Traynor Capital Management
Pennsylvania
$32.2M -$385K -6,052 -1%
BRA
621
Bender Robert & Associates
California
$32.1M -$216K -3,396 -0.7%
CK
622
Cohen Klingenstein
New York
$32.1M -$6.36K -100 -0%
HAG
623
HighPoint Advisor Group
Illinois
$32.1M -$184K -2,604 -0.6%
TBA
624
Tower Bridge Advisors
Pennsylvania
$32M -$1.13M -17,844 -3%
CEP
625
Chicago Equity Partners
Illinois
$31.7M -$2.56M -40,232 -7%
23 24
25
26 27