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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 %
GLA
701
Great Lakes Advisors
Illinois
$27.2M -$25.7M -404,196 -49%
WMSA
702
Weiss Multi-Strategy Advisers
New York
$26.8M +$15M +235,488 +126%
BST
703
Bath Savings Trust
Maine
$26.8M -$1.09M -17,168 -4%
AMI
704
Amica Mutual Insurance
Rhode Island
$26.7M – – –
HCM
705
Hitchwood Capital Management
New York
$26.7M +$26.7M +420,000 New
IRF
706
IBM Retirement Fund
New York
$26.7M +$8.15M +128,260 +44%
FFA
707
First Foundation Advisors
California
$26.6M +$9.41M +148,036 +55%
CBUSF
708
Construction & Building Unions Superannuation Fund
Australia
$26.6M – – –
GCM
709
GuideStone Capital Management
Texas
$26.6M – – –
OCAM
710
Onex Canada Asset Management
Ontario, Canada
$26.5M -$1.73M -27,220 -6%
TH
711
TCTC Holdings
Texas
$26.4M -$968K -15,228 -4%
SEIA
712
Signature Estate & Investment Advisors
California
$26.4M -$3.57M -56,096 -12%
NIM
713
Nexus Investment Management
Ontario, Canada
$26.4M -$3.45M -54,244 -12%
CFA
714
Carroll Financial Associates
North Carolina
$26.4M +$217K +3,408 +0.8%
HIA
715
Harbor Investment Advisory
Maryland
$26.3M +$265K +4,164 +1%
CF
716
Cypress Funds
California
$26.3M +$6.68M +105,032 +34%
AWCI
717
Alpine Woods Capital Investors
New York
$26M +$22.6K +356 +0.1%
CAM
718
Centre Asset Management
New York
$26M +$1.18M +18,520 +5%
CIA
719
Capital Investment Advisors
Georgia
$26M +$3.82M +60,088 +17%
HTHT
720
Hemenway Trust Hemenway Trust
New Hampshire
$25.9M -$1.3M -20,432 -5%
Wolverine Trading
721
Wolverine Trading
Illinois
$25.9M -$64.1M -1,006,016 -71%
AI
722
Atria Investments
North Carolina
$25.8M -$5.82M -91,580 -18%
KLWA
723
Kelly Lawrence W & Associates
California
$25.8M -$10.3M -161,820 -29%
SSWM
724
Smith Salley Wealth Management
North Carolina
$25.8M -$2.31M -36,372 -8%
BFA
725
Beaumont Financial Advisors
Massachusetts
$25.7M -$1.51M -23,764 -6%
27 28
29
30 31