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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 %
WC
651
Whitney & Co
New York
$28M -$148K -2,300 -0.5%
TSW
652
Thompson Siegel & Walmsley
Virginia
$28M +$1.38M +24,628 +5%
FQ
653
First Quadrant
California
$27.8M -$5.9M -105,404 -18%
WIM
654
Wittenberg Investment Management
Massachusetts
$27.8M -$2.93M -52,300 -10%
LWAC
655
Laurel Wealth Advisors (California)
California
$27.8M +$4.72M +84,232 +20%
OSIA
656
O'Shares Investment Advisers
Massachusetts
$27.7M +$27.7M +494,092 New
ECM
657
Evergreen Capital Management
Washington
$27.6M +$131K +2,340 +0.5%
DY
658
Dowling & Yahnke
California
$27.6M -$341K -6,084 -1%
CAMG
659
CWA Asset Management Group
Florida
$27.5M -$2.31M -41,508 -8%
MC
660
Middleton & Co
Massachusetts
$27.5M -$316K -5,640 -1%
WIC
661
Willis Investment Counsel
Georgia
$27.5M – – –
ELI
662
Empire Life Investments
Ontario, Canada
$27.4M +$3.62M +64,648 +15%
VC
663
Vestor Capital
Illinois
$27.4M +$465K +8,312 +2%
BC
664
Brinker Capital
Pennsylvania
$27.4M +$3.87M +69,040 +16%
LMIM
665
Lockheed Martin Investment Management
Maryland
$27.3M -$14.3M -256,080 -34%
PWM
666
Perigon Wealth Management
California
$27.3M -$1.08M -18,404 -4%
DCM
667
Decatur Capital Management
Georgia
$27.3M -$10.6M -188,800 -28%
GP
668
Girard Partners
Pennsylvania
$27.2M -$3.36M -60,040 -11%
NIM
669
Nexus Investment Management
Ontario, Canada
$27.2M -$4.12M -73,552 -13%
HJGA
670
Hardman Johnston Global Advisors
Connecticut
$27.2M -$110K -1,960 -0.4%
Lido Advisors
671
Lido Advisors
California
$27.2M +$3.31M +59,164 +14%
SFS
672
Sowell Financial Services
Arkansas
$27.2M +$27.2M +485,180 New
ACA
673
Anchor Capital Advisors
Massachusetts
$27.2M -$1.01M -18,056 -4%
DDPIC
674
Deroy & Devereaux Private Investment Counsel
Michigan
$27.1M -$1.03M -18,320 -4%
HR
675
Howe & Rusling
New York
$27M -$688K -12,292 -2%
25 26
27
28 29