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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 %
Balyasny Asset Management
726
Balyasny Asset Management
Illinois
$24.4M +$22.4M +400,064 +1,108%
TNB
727
Thomasville National Bank
Georgia
$24.2M -$25.8K -460 -0.1%
MIM
728
Martin Investment Management
Florida
$24.1M +$4.03K +72 +0%
BAS
729
Brown Advisory Securities
Maryland
$24.1M -$1.15M -20,560 -5%
WSTAM
730
Wilbanks Smith & Thomas Asset Management
Virginia
$24M -$500K -8,924 -2%
CIS
731
Connors Investor Services
Pennsylvania
$24M -$241K -4,304 -1%
JC
732
Jacobs & Co
California
$24M -$1.74M -31,036 -7%
CIA
733
Choate Investment Advisors
Massachusetts
$24M -$743K -13,264 -3%
CA
734
Callahan Advisors
Texas
$23.9M -$96.5K -1,724 -0.4%
NSEDCP
735
NJ State Employees Deferred Compensation Plan
New Jersey
$23.8M -$761K -13,600 -3%
CNAM
736
Campbell Newman Asset Management
Wisconsin
$23.7M -$19.9K -356 -0.1%
MIM
737
Manitou Investment Management
Ontario, Canada
$23.7M -$294K -5,252 -1%
SFA
738
Sequoia Financial Advisors
Ohio
$23.7M -$2.53M -45,272 -10%
GA
739
GFS Advisors
Texas
$23.7M +$573K +10,228 +2%
ACM
740
Academy Capital Management
Texas
$23.6M -$281K -4,524 -1%
CFA
741
Carroll Financial Associates
North Carolina
$23.5M -$326K -5,824 -1%
AII
742
AGF Investments Inc
Ontario, Canada
$23.4M – – –
CBUSF
743
Construction & Building Unions Superannuation Fund
Australia
$23.4M +$3.62M +64,668 +18%
MAFM
744
Mid Atlantic Financial Management
Pennsylvania
$23.2M -$1.8M -32,116 -7%
JWBC
745
J.W. Burns & Co
New York
$23.2M -$236K -4,216 -1%
TC
746
Telemus Capital
Michigan
$23.2M -$224K -4,000 -1%
MWM
747
Mission Wealth Management
California
$22.9M +$727K +12,976 +3%
EAM
748
Erste Asset Management
Austria
$22.9M -$1.6M -29,136 -7%
AWCI
749
Alpine Woods Capital Investors
New York
$22.9M -$2.02K -36 -0%
BFIM
750
Beese Fulmer Investment Management
Ohio
$22.9M +$6.91M +123,332 +43%
28 29
30
31 32