AAPL icon

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 %
AL
776
Aspiriant LLC
California
$21.9M -$1.43M -25,552 -6%
HB
777
Homrich & Berg
Georgia
$21.8M +$206K +3,672 +1%
VCM
778
Violich Capital Management
California
$21.8M -$991K -17,700 -4%
AF
779
Alerus Financial
North Dakota
$21.7M -$1.4M -25,088 -6%
CCM
780
Compton Capital Management
Rhode Island
$21.7M -$424K -7,564 -2%
WAM
781
Wealthspire Advisors (Maryland)
Maryland
$21.6M -$490K -8,748 -2%
RFA
782
Reilly Financial Advisors
California
$21.3M +$385K +6,884 +2%
NAM
783
North American Management
Massachusetts
$21.3M -$316K -5,652 -1%
MIA
784
MainStreet Investment Advisors
Illinois
$21.3M -$84.4K -1,508 -0.4%
HIC
785
Hartline Investment Corp
Illinois
$21.2M +$127K +2,276 +0.6%
Jones Financial Companies
786
Jones Financial Companies
Missouri
$21.2M -$539K -9,632 -2%
AP
787
Archon Partners
New Jersey
$21.2M – – –
CWM
788
Cornerstone Wealth Management
Missouri
$21.1M +$425K +7,596 +2%
JFGIW
789
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.1M -$171K -3,060 -0.8%
WB
790
Webster Bank
Connecticut
$21M +$314K +5,608 +2%
LCS
791
Levin Capital Strategies
New York
$21M -$60.5K -1,080 -0.3%
KCM
792
Kanawha Capital Management
Virginia
$21M +$114K +2,040 +0.5%
TWA
793
TCI Wealth Advisors
Arizona
$21M -$12.8K -228 -0.1%
BCH
794
Berkshire Capital Holdings
California
$20.9M +$20.9M +373,760 +934,400%
RIM
795
Rampart Investment Management
Connecticut
$20.9M -$2.16M -38,588 -9%
WI
796
Wintrust Investments
Illinois
$20.9M -$1.34K -24 -0%
Baillie Gifford & Co
797
Baillie Gifford & Co
United Kingdom
$20.9M -$2.42M -43,224 -10%
JIC
798
Joel Isaacson & Co
New York
$20.9M -$462K -8,248 -2%
SWM
799
SVA Wealth Management
Wisconsin
$20.9M -$115K -2,048 -0.5%
CAM
800
Columbia Asset Management
Michigan
$20.8M +$109K +1,952 +0.5%
30 31
32
33 34