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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 %
AFG
676
Albion Financial Group
Utah
$28.9M +$39.9K +628 +0.1%
CTC (Chicago Trading Company)
677
CTC (Chicago Trading Company)
Illinois
$28.8M +$28.8M +453,580 New
SG Americas Securities
678
SG Americas Securities
New York
$28.8M -$47.3M -744,776 -62%
MC
679
Middleton & Co
Massachusetts
$28.8M -$1.59M -24,984 -5%
MIM
680
Marco Investment Management
Georgia
$28.7M +$329K +5,168 +1%
RG
681
Renaissance Group
Kentucky
$28.6M -$5.83M -91,704 -17%
RIL
682
Rothschild Investment LLC
Illinois
$28.6M -$2.63M -41,400 -8%
GP
683
Girard Partners
Pennsylvania
$28.6M -$340K -5,344 -1%
CCA
684
Cobblestone Capital Advisors
New York
$28.5M -$345K -5,432 -1%
NP
685
NorthRock Partners
Minnesota
$28.4M -$3.81K -60 -0%
FMW
686
Farr Miller & Washington
District of Columbia
$28.3M +$18.5M +290,376 +187%
KWM
687
Kingsview Wealth Management
Oregon
$28.3M +$873K +13,732 +3%
GC
688
Guardian Capital
Ontario, Canada
$28.3M +$14M +219,648 +98%
NSAM
689
North Star Asset Management
Wisconsin
$28.2M -$802K -12,612 -3%
HJGA
690
Hardman Johnston Global Advisors
Connecticut
$28.2M -$1.54M -24,160 -5%
DA
691
Dillon & Associates
Michigan
$28.2M -$195K -3,072 -0.7%
WA
692
WestEnd Advisors
North Carolina
$28.1M -$4.65M -73,084 -14%
ZIC
693
ZWJ Investment Counsel
Georgia
$28M -$4.55M -71,604 -14%
MBI
694
Montrusco Bolton Investments
Quebec, Canada
$27.9M +$1.02M +15,976 +4%
VWM
695
Valley Wealth Managers
New Jersey
$27.8M -$2.98M -46,940 -10%
CCI
696
Columbus Circle Investors
$27.7M +$12.1M +189,912 +77%
ECM
697
Evergreen Capital Management
Washington
$27.5M -$3.45M -54,200 -11%
IA
698
IFP Advisors
Florida
$27.4M -$1.42M -22,028 -5%
BCM
699
Bridgeway Capital Management
Texas
$27.3M -$2.96M -46,600 -10%
LBC
700
Lowe Brockenbrough & Co
Virginia
$27.3M -$257K -4,048 -0.9%
26 27
28
29 30