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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 %
AC
801
Avenir Corporation
Virginia
$20.8M +$757K +13,528 +4%
BHWM
802
Bar Harbor Wealth Management
New Hampshire
$20.8M +$273K +4,880 +1%
HT
803
HighTower Trust
Texas
$20.7M -$268K -4,784 -1%
KPCM
804
Kings Point Capital Management
New York
$20.7M +$1.14M +20,292 +6%
OIA
805
OneDigital Investment Advisors
Kansas
$20.6M -$6.69M -119,392 -24%
DBT
806
Dubuque Bank & Trust
Iowa
$20.6M -$2.04M -36,392 -9%
GIA
807
Granite Investment Advisors
New Hampshire
$20.6M -$836K -14,936 -4%
CCG
808
Ceeto Capital Group
Florida
$20.5M -$450K -8,000 -2%
KA
809
Kovack Advisors
Florida
$20.5M -$3.04M -54,352 -13%
SC
810
SouthState Corp
Florida
$20.5M -$2.22M -39,592 -10%
WM
811
WS Management
Florida
$20.5M -$5.08M -90,796 -20%
PCA
812
Private Capital Advisors
Connecticut
$20.5M -$669K -11,940 -3%
CA
813
Clearstead Advisors
Ohio
$20.5M -$546K -9,752 -3%
EWM
814
Edge Wealth Management
New York
$20.3M -$1.06M -18,924 -5%
WP
815
WMS Partners
Maryland
$20.3M -$303K -5,416 -1%
SCA
816
Stillwater Capital Advisors
Pennsylvania
$20.3M -$84.9K -1,516 -0.4%
MRCM
817
M&R Capital Management
New Jersey
$20.2M -$309K -5,524 -2%
AUB
818
Atlantic Union Bankshares
Virginia
$20.1M -$180K -3,208 -0.9%
GIM
819
Grassi Investment Management
California
$20.1M -$332K -5,928 -2%
SPC
820
Stewart & Patten Company
California
$20.1M -$59.8K -1,068 -0.3%
GI
821
Gradient Investments
Minnesota
$20M +$432K +7,708 +2%
FM
822
Foster & Motley
Ohio
$20M -$538K -9,600 -3%
EIP
823
Epoch Investment Partners
New York
$20M -$190M -3,396,344 -91%
FC
824
Forte Capital
New York
$19.9M +$816K +14,580 +4%
TC
825
TownSquare Capital
Utah
$19.9M -$3.93M -60,668 -17%
31 32
33
34 35