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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 %
BIA
676
Biondo Investment Advisors
Pennsylvania
$27M -$533K -9,512 -2%
SS
677
Sunbelt Securities
Texas
$27M +$20.6M +367,580 +321%
BSW
678
Buckingham Strategic Wealth
Missouri
$26.9M -$3.05M -54,432 -10%
BA
679
Birinyi Associates
Connecticut
$26.8M +$28K +500 +0.1%
HTHT
680
Hemenway Trust Hemenway Trust
New Hampshire
$26.8M -$244K -4,356 -0.9%
LNC
681
Lincoln National Corp
Pennsylvania
$26.8M +$2.07M +37,048 +8%
AI
682
Atria Investments
North Carolina
$26.8M +$1.35M +24,176 +5%
PMAM
683
Picton Mahoney Asset Management
Ontario, Canada
$26.7M +$1.63M +29,200 +7%
RIL
684
Rothschild Investment LLC
Illinois
$26.7M -$413K -7,368 -2%
VCM
685
Vigilant Capital Management
Maine
$26.6M -$439K -7,848 -2%
FWM
686
Frontier Wealth Management
Missouri
$26.6M -$1.08M -19,216 -4%
SWM
687
SeaCrest Wealth Management
New York
$26.6M +$446K +7,968 +2%
OGC
688
Oak Grove Capital
New Hampshire
$26.6M -$1.9M -34,012 -7%
M2MC
689
Matthew 25 Management Corp
Pennsylvania
$26.5M -$336K -6,000 -1%
Arrowstreet Capital
690
Arrowstreet Capital
Massachusetts
$26.5M -$78.5M -1,402,836 -75%
GC
691
Grimes & Company
Massachusetts
$26.5M -$1.38M -24,660 -5%
KB
692
Kimelman & Baird
New York
$26.3M -$538K -9,600 -2%
MC
693
Moors & Cabot
Massachusetts
$26.3M +$3.18M +56,936 +14%
FB
694
Fulton Bank
Pennsylvania
$26.3M -$1.27M -22,748 -5%
ASN
695
Advisory Services Network
Georgia
$26.1M – – –
SCA
696
Stonebridge Capital Advisors
Minnesota
$26.1M -$557K -9,940 -2%
SSG
697
Summit Securities Group
New York
$26.1M +$21.7M +387,600 +497%
CTA
698
Chesley Taft & Associates
Illinois
$26M -$932K -16,648 -3%
BII
699
Bainco International Investors
Massachusetts
$26M -$439K -7,832 -2%
NSAM
700
North Star Asset Management
Wisconsin
$25.9M -$115K -2,048 -0.4%
26 27
28
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