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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 %
VHAM
626
Van Hulzen Asset Management
California
$29.3M +$785K +14,012 +3%
VWM
627
Valley Wealth Managers
New Jersey
$29.3M -$341K -6,092 -1%
ZIC
628
ZWJ Investment Counsel
Georgia
$29.3M -$288K -5,140 -1%
LRPA
629
L. Roy Papp & Associates
Arizona
$29.2M +$97.7K +1,744 +0.3%
ICP
630
Ironvine Capital Partners
Nebraska
$29.2M +$2.09M +34,744 +8%
JIR
631
James Investment Research
Ohio
$29M -$1.51M -26,940 -5%
FCBT
632
First Citizens Bank & Trust
North Carolina
$29M +$522K +9,328 +2%
HAG
633
HighPoint Advisor Group
Illinois
$29M +$1.18M +18,216 +4%
OWD
634
Osborn Williams & Donohoe
Ohio
$29M +$434K +7,744 +2%
CIC
635
Crawford Investment Counsel
Georgia
$29M +$3.7M +66,156 +15%
LDB
636
Lee, Danner & Bass
Tennessee
$28.9M -$336K -6,004 -1%
MBI
637
Montrusco Bolton Investments
Quebec, Canada
$28.9M +$6.3M +101,264 +28%
AAM
638
AO Asset Management
New York
$28.9M – – –
CC
639
Courier Capital
New York
$28.9M -$1.28M -23,208 -4%
CWM
640
Calamos Wealth Management
Illinois
$28.9M +$167K +2,976 +0.6%
ELC
641
Edgar Lomax Company
Virginia
$28.8M -$269K -4,800 -0.9%
YIA
642
YHB Investment Advisors
Connecticut
$28.7M +$799K +14,264 +3%
BRA
643
Bender Robert & Associates
California
$28.7M -$82.9K -1,480 -0.3%
HA
644
HHLR Advisors
Cayman Islands
$28.6M +$28.6M +511,036 New
MMA
645
Miracle Mile Advisors
California
$28.5M -$2.6M -46,420 -8%
SCM
646
Silvant Capital Management
Georgia
$28.5M -$2.45M -43,696 -8%
CTA
647
Colonial Trust Advisors
South Carolina
$28.3M -$403K -7,192 -1%
CK
648
Cohen Klingenstein
New York
$28.3M +$16.8K +300 +0.1%
CAM
649
Carret Asset Management
New York
$28.2M -$110K -1,960 -0.4%
TCM
650
Traynor Capital Management
Pennsylvania
$28.1M -$115K -2,052 -0.4%
24 25
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