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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 %
NPF
751
Norris Perne & French
Michigan
$22.8M -$734K -13,108 -3%
BCAM
752
Boston Common Asset Management
Massachusetts
$22.8M -$210K -3,748 -0.9%
SAM
753
Shikiar Asset Management
New York
$22.8M +$129K +2,300 +0.6%
VFA
754
Voya Financial Advisors
Connecticut
$22.8M -$336K -6,136 -1%
PPCM
755
Pillar Pacific Capital Management
California
$22.7M -$1.05M -18,684 -4%
QIM
756
Quest Investment Management
Oregon
$22.7M -$3.92M -69,936 -15%
CAM
757
Close Asset Management
United Kingdom
$22.7M -$885K -15,804 -4%
CB
758
Community Bank
New York
$22.7M -$157K -2,796 -0.7%
LG
759
LaFleur & Godfrey
Michigan
$22.7M -$935K -16,700 -4%
WDA
760
Wendell David Associates
New Hampshire
$22.7M -$208K -3,720 -0.9%
LOAME
761
Lombard Odier Asset Management (Europe)
United Kingdom
$22.6M +$3.12M +55,760 +16%
CAM
762
Capco Asset Management
Florida
$22.6M -$7.18M -128,144 -24%
BRWA
763
B. Riley Wealth Advisors
Florida
$22.5M +$390K +6,968 +2%
KRSITF
764
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$22.4M +$2.03M +36,260 +10%
KFS
765
Kurt F. Somerville
$22.4M -$490K -8,752 -2%
GCM
766
Gabalex Capital Management
New York
$22.4M -$2.24M -40,000 -9%
SC
767
Shellback Capital
Massachusetts
$22.4M +$22.4M +400,000 New
SCI
768
S&CO Inc
Massachusetts
$22.3M +$579K +10,348 +3%
FAIM
769
Financial Advocates Investment Management
Washington
$22.2M +$2.78M +49,640 +14%
FHA
770
First Horizon Advisors
Tennessee
$22.1M -$2.49M -44,556 -10%
CDH
771
Charles D. Hyman
$22.1M +$33.8K +604 +0.2%
AAM
772
Azzad Asset Management
Virginia
$22.1M +$10.8M +147,548 +96%
KWM
773
Kingsview Wealth Management
Oregon
$22M +$99.9K +1,784 +0.5%
EAM
774
Evanson Asset Management
California
$22M -$5.75M -102,748 -21%
MHIC
775
Marble Harbor Investment Counsel
Massachusetts
$22M -$202K -3,604 -0.9%
29 30
31
32 33