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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 %
AW
701
ACG Wealth
Georgia
$25.8M -$2.23M -39,740 -8%
VFA
702
Valeo Financial Advisors
Indiana
$25.8M -$576K -10,292 -2%
WG
703
Winton Group
United Kingdom
$25.8M -$1.93M -34,404 -7%
CCA
704
Cobblestone Capital Advisors
New York
$25.6M +$3.58M +63,852 +16%
BFA
705
Beaumont Financial Advisors
Massachusetts
$25.6M +$1.13M +20,248 +5%
BDS
706
Banco de Sabadell
Florida
$25.6M -$2.06M -37,280 -7%
PA
707
Parallel Advisors
California
$25.5M -$1.38M -24,588 -5%
AMI
708
Amica Mutual Insurance
Rhode Island
$25.5M -$802K -14,324 -3%
HF
709
HRT Financial
New York
$25.5M -$9.95M -177,688 -28%
PFS
710
Prospera Financial Services
Texas
$25.4M -$1.26M -22,572 -5%
AFG
711
Albion Financial Group
Utah
$25.4M -$178K -3,180 -0.7%
CL
712
CPWM LLC
Washington
$25.2M +$353K +6,312 +1%
BIAS
713
Beacon Investment Advisory Services
New Jersey
$25.1M +$323K +5,768 +1%
DA
714
Dillon & Associates
Michigan
$25.1M +$1.57K +28 +0%
MIM
715
Marco Investment Management
Georgia
$25M +$159K +2,844 +0.6%
BST
716
Bath Savings Trust
Maine
$25M -$311K -5,548 -1%
OCAM
717
Onex Canada Asset Management
Ontario, Canada
$24.9M +$24.3M +433,352 +3,704%
TIP
718
Torray Investment Partners
Maryland
$24.9M -$837K -14,952 -3%
LFAS
719
Level Four Advisory Services
Texas
$24.9M +$127K +2,268 +0.5%
TH
720
TCTC Holdings
Texas
$24.9M -$690K -12,316 -3%
SFI
721
Susquehanna Fundamental Investments
Pennsylvania
$24.6M – – –
BWP
722
Baldwin Wealth Partners
Massachusetts
$24.6M -$2.19M -39,024 -8%
PTC
723
Philadelphia Trust Company
Pennsylvania
$24.5M -$8.6M -153,640 -26%
LBC
724
Lowe Brockenbrough & Co
Virginia
$24.5M +$95.6K +1,708 +0.4%
SSWM
725
Smith Salley Wealth Management
North Carolina
$24.4M +$935K +16,704 +4%
27 28
29
30 31