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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 %
CL
651
CPWM LLC
Washington
$30.2M +$1.44M +22,664 +5%
CA
652
Cullinan Associates
Kentucky
$30.2M -$13M -205,260 -30%
LNB
653
Ledyard National Bank
$30.2M -$6.38M -100,360 -17%
PMAM
654
Picton Mahoney Asset Management
Ontario, Canada
$30.1M -$2.36M -37,200 -7%
SFS
655
Sowell Financial Services
Arkansas
$30.1M -$365K -5,748 -1%
CAM
656
Carret Asset Management
New York
$30.1M -$1.67M -26,196 -5%
GC
657
Grimes & Company
Massachusetts
$30M -$35.6K -560 -0.1%
BRWA
658
B. Riley Wealth Advisors
Florida
$30M +$4.42M +69,528 +17%
ABTD
659
Arvest Bank Trust Division
Oklahoma
$29.9M -$3.65M -57,412 -11%
TSW
660
Thompson Siegel & Walmsley
Virginia
$29.9M -$472K -7,424 -2%
LDB
661
Lee, Danner & Bass
Tennessee
$29.8M -$1.7M -26,704 -5%
BRWM
662
B. Riley Wealth Management
Tennessee
$29.8M +$15.2M +239,252 +104%
VFA
663
Valeo Financial Advisors
Indiana
$29.7M -$896K -13,384 -3%
Twin Tree Management
664
Twin Tree Management
Texas
$29.7M +$29.7M +467,288 New
DDPIC
665
Deroy & Devereaux Private Investment Counsel
Michigan
$29.7M -$876K -13,780 -3%
CTI
666
Community Trust & Investment
Kentucky
$29.6M -$599K -9,416 -2%
BPCE
667
Bank Pictet & Cie (Europe)
Germany
$29.5M +$23.6M +370,656 +395%
O
668
Ossiam
France
$29.5M -$38.5M -606,332 -57%
CRC
669
Curi RMB Capital
Illinois
$29.4M -$4.71M -74,120 -14%
BAC
670
Boys Arnold & Co
North Carolina
$29.4M -$7.47M -117,512 -20%
BA
671
Birinyi Associates
Connecticut
$29.3M -$1.18M -18,584 -4%
CTA
672
Chesley Taft & Associates
Illinois
$29.2M -$78.6K -1,236 -0.3%
BIAS
673
Beacon Investment Advisory Services
New Jersey
$29.2M -$1.01M -15,936 -3%
WANY
674
Wealthspire Advisors (New York)
New York
$29.1M +$24.5M +385,920 +541%
MC
675
Moors & Cabot
Massachusetts
$28.9M -$2.42M -38,092 -8%
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