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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 %
CIA
826
CCM Investment Advisers
South Carolina
$19.9M -$391K -6,980 -2%
OPCM
827
Osborne Partners Capital Management
California
$19.8M -$193K -3,444 -1%
DS
828
DRW Securities
Illinois
$19.8M +$11.7M +208,912 +144%
CIA
829
Capital Investment Advisors
Georgia
$19.8M -$363K -6,484 -2%
BFEC
830
Benjamin F. Edwards & Company
Missouri
$19.7M +$728K +12,996 +4%
BCM
831
BTR Capital Management
California
$19.7M -$1.33M -23,804 -6%
GIM
832
Goelzer Investment Management
Indiana
$19.7M +$123K +2,196 +0.6%
MYLI
833
Meiji Yasuda Life Insurance
Japan
$19.6M -$228K -4,064 -1%
BC
834
Bruce & Co
Illinois
$19.6M – – –
ECM
835
Everence Capital Management
Indiana
$19.6M – – –
GIP
836
Greatmark Investment Partners
Georgia
$19.5M -$31.1K -556 -0.2%
NFG
837
Next Financial Group
Texas
$19.5M +$27.8K +496 +0.1%
MCM
838
Maple Capital Management
Vermont
$19.5M -$155K -2,776 -0.8%
LIM
839
Leavell Investment Management
Alabama
$19.5M +$41K +732 +0.2%
OAM
840
Origin Asset Management
United Kingdom
$19.4M +$1.55M +27,600 +9%
TFO
841
Tarbox Family Office
California
$19.4M -$13.7K -244 -0.1%
HA
842
H2O AM
United Kingdom
$19.3M -$4.86M -86,876 -20%
GAM
843
Griffin Asset Management
New York
$19.2M -$638K -11,392 -3%
MAM
844
Mastrapasqua Asset Management
Tennessee
$19.2M -$44.8K -800 -0.2%
FFN
845
Focus Financial Network
Minnesota
$19.1M -$21.5K -384 -0.1%
AIC
846
Ameritas Investment Company
Nebraska
$19M +$13.2M +216,496 +228%
KA
847
Kintegral Advisory
New York
$18.9M – – –
SAA
848
Southeast Asset Advisors
Georgia
$18.9M -$108K -1,932 -0.6%
EAM
849
Eagle Asset Management
Florida
$18.9M +$562K +10,044 +3%
WWM
850
Willingdon Wealth Management
North Carolina
$18.8M -$549K -9,812 -3%
32 33
34
35 36