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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 %
MCM
826
Maple Capital Management
Vermont
$22.2M +$421K +6,616 +2%
SAM
827
Shikiar Asset Management
New York
$22.2M -$4.45M -69,920 -17%
SCA
828
Snowden Capital Advisors
New York
$22.2M +$863K +13,576 +4%
AIM
829
ARK Investment Management
Florida
$22.2M +$3.99M +62,748 +22%
PR
830
Payden & Rygel
California
$22M +$21.6M +340,440 +6,079%
AIC
831
Ameritas Investment Company
Nebraska
$22M +$13.6M +220,864 +162%
HI
832
Hoey Investments
Pennsylvania
$21.8M +$8.36M +131,504 +62%
WSTAM
833
Wilbanks Smith & Thomas Asset Management
Virginia
$21.8M -$2.8M -44,072 -11%
FC
834
Forte Capital
New York
$21.8M -$9.92K -156 -0%
WI
835
Wintrust Investments
Illinois
$21.7M -$166K -2,612 -0.8%
BFEC
836
Benjamin F. Edwards & Company
Missouri
$21.7M -$1.31M -20,672 -6%
WIC
837
Willis Investment Counsel
Georgia
$21.6M -$2.56M -40,252 -11%
MAM
838
Mastrapasqua Asset Management
Tennessee
$21.6M +$153K +2,400 +0.7%
LIM
839
Leavell Investment Management
Alabama
$21.6M +$51.9K +816 +0.2%
WP
840
WMS Partners
Maryland
$21.6M -$346K -5,444 -2%
GHA
841
GW Henssler & Associates
Georgia
$21.5M -$24.3M -381,552 -53%
BPM
842
Bowling Portfolio Management
Ohio
$21.5M +$2.12M +33,344 +11%
SAA
843
Southeast Asset Advisors
Georgia
$21.5M +$210K +3,300 +1%
AUB
844
Atlantic Union Bankshares
Virginia
$21.4M -$533K -8,384 -2%
WB
845
Webster Bank
Connecticut
$21.3M -$2.19M -34,500 -9%
OCM
846
Oribel Capital Management
New York
$21.3M +$5.01M +78,800 +31%
MSR
847
Main Street Research
Connecticut
$21.2M +$3.52M +55,428 +20%
BP
848
BBR Partners
New York
$21.2M -$2.13M -33,472 -9%
GIM
849
Goelzer Investment Management
Indiana
$21.1M -$947K -14,896 -4%
HT
850
HighTower Trust
Texas
$21.1M -$1.91M -30,008 -8%
32 33
34
35 36