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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 %
ONB
626
Old National Bancorp
Indiana
$31.5M -$518K -8,144 -2%
CTA
627
Colonial Trust Advisors
South Carolina
$31.5M -$309K -4,856 -1%
AAM
628
Aureus Asset Management
Massachusetts
$31.4M -$4.1M -64,440 -12%
OWD
629
Osborn Williams & Donohoe
Ohio
$31.3M +$86K +1,352 +0.3%
FWM
630
Frontier Wealth Management
Missouri
$31.3M +$11.2M +176,288 +56%
CCM
631
Chilton Capital Management
Texas
$31.3M -$6.43M -101,068 -17%
CIC
632
Crawford Investment Counsel
Georgia
$31.2M -$116K -1,832 -0.4%
MIFH
633
Migdal Insurance & Financial Holdings
Israel
$31.1M +$29.5M +464,292 +1,838%
LRPA
634
L. Roy Papp & Associates
Arizona
$31M -$1.27M -19,980 -4%
BAM
635
Belpointe Asset Management
Nevada
$31M -$63.6K -1,000 -0.2%
YIA
636
YHB Investment Advisors
Connecticut
$31M -$374K -5,884 -1%
NSLI
637
Nan Shan Life Insurance
Taiwan
$31M +$2.4M +37,800 +8%
VC
638
Vestor Capital
Illinois
$31M -$1.14M -17,916 -4%
SWM
639
SeaCrest Wealth Management
New York
$30.9M +$1.51M +23,812 +5%
FQ
640
First Quadrant
California
$30.9M -$491K -7,720 -2%
MIC
641
Means Investment Company
Maine
$30.8M -$332K -4,812 -1%
UAM
642
UAS Asset Management
New York
$30.8M +$8.01M +125,960 +35%
CNAM
643
Campbell Newman Asset Management
Wisconsin
$30.7M +$3.7M +58,172 +14%
PA
644
Parallel Advisors
California
$30.6M +$2.15M +33,844 +8%
BAS
645
Brown Advisory Securities
Maryland
$30.6M +$2.3M +35,076 +8%
DY
646
Dowling & Yahnke
California
$30.6M +$271K +4,256 +0.9%
RBA
647
Richard Bernstein Advisors
New York
$30.5M -$2.3M -36,232 -7%
CC
648
Courier Capital
New York
$30.4M -$3.89M -57,944 -11%
HC
649
HNP Capital
New York
$30.4M +$26.5M +395,272 +687%
FNT
650
First National Trust
Pennsylvania
$30.2M -$3.46M -54,480 -10%
24 25
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