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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 %
GAI
726
General American Investors
New York
$25.7M +$4.32M +68,000 +20%
BWP
727
Baldwin Wealth Partners
Massachusetts
$25.6M -$2.02M -31,752 -7%
KPCM
728
Kings Point Capital Management
New York
$25.6M +$54.9K +864 +0.2%
BHWM
729
Bar Harbor Wealth Management
New Hampshire
$25.6M +$1.49M +23,400 +6%
SCI
730
S&CO Inc
Massachusetts
$25.5M -$87.7K -1,380 -0.3%
JWBC
731
J.W. Burns & Co
New York
$25.5M -$518K -8,152 -2%
BC
732
Brinker Capital
Pennsylvania
$25.5M -$3.77M -59,228 -13%
CB
733
Community Bank
New York
$25.5M -$131K -2,068 -0.5%
VFA
734
Voya Financial Advisors
Connecticut
$25.4M -$1.46M -22,988 -5%
M2MC
735
Matthew 25 Management Corp
Pennsylvania
$25.4M -$3.81M -60,000 -13%
FA
736
Friess Associates
Delaware
$25.4M +$25.4M +400,000 New
BFIM
737
Beese Fulmer Investment Management
Ohio
$25.4M -$538K -8,456 -2%
CWM
738
Cornerstone Wealth Management
Missouri
$25.3M +$1.17M +18,412 +5%
KCM
739
Kanawha Capital Management
Virginia
$25.3M +$826K +12,988 +3%
IAIM
740
International Assets Investment Management
Florida
$25M +$25M +688,236 New
VCM
741
Vigilant Capital Management
Maine
$25M -$3.04M -47,828 -11%
PG
742
Pendal Group
Australia
$25M -$7.68M -120,816 -24%
WDA
743
Wendell David Associates
New Hampshire
$24.9M -$586K -9,216 -2%
PPCM
744
Pillar Pacific Capital Management
California
$24.9M -$727K -11,440 -3%
SFA
745
Sequoia Financial Advisors
Ohio
$24.8M -$1.82M -28,552 -7%
HR
746
Howe & Rusling
New York
$24.8M -$5.32M -83,612 -18%
CDH
747
Charles D. Hyman
$24.8M -$251K -3,948 -1%
AC
748
Alley Company
Illinois
$24.8M +$15.5M +243,976 +167%
CAMG
749
CWA Asset Management Group
Florida
$24.8M +$1.85M +29,044 +8%
AW
750
ACG Wealth
Georgia
$24.7M -$2.46M -38,652 -9%
28 29
30
31 32