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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 %
Baillie Gifford & Co
776
Baillie Gifford & Co
United Kingdom
$24M -$181K -2,840 -0.7%
MIP
777
Mondrian Investment Partners
United Kingdom
$23.9M -$1.08M -16,952 -4%
SCA
778
Stonebridge Capital Advisors
Minnesota
$23.8M -$2.38M -37,404 -9%
NEI
779
Northwest & Ethical Investments
Ontario, Canada
$23.8M +$3.97M +62,520 +20%
LCS
780
Levin Capital Strategies
New York
$23.8M -$132K -2,080 -0.6%
OGC
781
Oak Grove Capital
New Hampshire
$23.8M +$252K +3,964 +1%
CSS
782
Cubist Systematic Strategies
Connecticut
$23.8M +$23.5M +370,088 +9,161%
VVP
783
Venture Visionary Partners
Ohio
$23.8M -$7.68M -120,804 -24%
WC
784
Whitney & Co
New York
$23.8M -$3.74M -58,816 -14%
JIR
785
James Investment Research
Ohio
$23.7M -$5.21M -82,004 -18%
HIC
786
Hartline Investment Corp
Illinois
$23.7M -$2.7M -42,532 -10%
HB
787
Homrich & Berg
Georgia
$23.7M -$17.5K -276 -0.1%
CCM
788
Compton Capital Management
Rhode Island
$23.6M -$356K -5,600 -1%
BGIM
789
Brandywine Global Investment Management
Pennsylvania
$23.6M -$2.92M -46,000 -11%
CAM
790
Columbia Asset Management
Michigan
$23.5M +$41.2K +648 +0.2%
MAFM
791
Mid Atlantic Financial Management
Pennsylvania
$23.5M -$1.83M -28,860 -7%
ICP
792
Ironvine Capital Partners
Nebraska
$23.5M -$4.96M -77,992 -17%
GIM
793
Grassi Investment Management
California
$23.4M +$922K +14,504 +4%
AL
794
Aspiriant LLC
California
$23.4M -$78.1K -1,228 -0.3%
SWM
795
SVA Wealth Management
Wisconsin
$23.3M -$404K -6,360 -2%
IWM
796
IHT Wealth Management
Illinois
$23.3M +$1.33M +20,868 +6%
ACM
797
Academy Capital Management
Texas
$23.3M -$981K -15,432 -4%
VCM
798
Violich Capital Management
California
$23.2M -$1.28M -20,104 -5%
Alyeska Investment Group
799
Alyeska Investment Group
Illinois
$23.2M +$3.18M +50,052 +16%
JC
800
Jacobs & Co
California
$23.2M -$3.08M -48,496 -12%
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