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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 %
GAI
851
General American Investors
New York
$18.8M – – –
FMBTD
852
First Midwest Bank Trust Division
Illinois
$18.8M +$68.3K +1,220 +0.4%
TNB
853
TCF National Bank
South Dakota
$18.7M +$18.7M +334,744 New
IWM
854
IHT Wealth Management
Illinois
$18.7M +$429K +7,620 +2%
NSIM
855
North Star Investment Management
Illinois
$18.5M -$4.08M -72,796 -18%
SBWIC
856
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.5M +$155K +2,776 +0.8%
SNB
857
Security National Bank
Nebraska
$18.5M +$80.2K +1,432 +0.4%
UBV
858
United Bank (Virginia)
Virginia
$18.5M -$1.34M -23,872 -7%
PI
859
PEAK6 Investments
Illinois
$18.5M +$9.92M +177,084 +116%
RMC
860
Resources Management Corp
Connecticut
$18.4M +$18.4M +329,444 New
MA
861
Mutual Advisors
Nebraska
$18.4M -$1.22M -21,764 -6%
AIM
862
ARK Investment Management
Florida
$18.4M -$1.64M -29,332 -8%
CCM
863
Coldstream Capital Management
Washington
$18.3M -$390K -6,960 -2%
DP
864
DDD Partners
Washington
$18.2M -$87.6K -1,564 -0.5%
BIM
865
Bridgecreek Investment Management
Oklahoma
$18.2M +$96.3K +1,720 +0.5%
NFC
866
Northeast Financial Consultants
Connecticut
$18.2M +$23.7K +424 +0.1%
RCM
867
RB Capital Management
Nevada
$18.2M +$7.29M +128,516 +67%
OPFM
868
Optimus Prime Fund Management
Cayman Islands
$18.1M -$4.48M -80,000 -20%
SEM
869
Suncoast Equity Management
Florida
$18.1M -$969K -17,300 -5%
RWP
870
RWA Wealth Partners
Massachusetts
$18M -$17.5K -312 -0.1%
PFA
871
Paradigm Financial Advisors
Missouri
$18M -$3.01M -53,688 -14%
BBA
872
BLB&B Advisors
Pennsylvania
$18M -$347K -6,204 -2%
PGIM
873
Pacific Global Investment Management
California
$18M -$298K -5,328 -2%
BUB
874
BBVA USA Bancshares
Texas
$18M -$1.9M -33,892 -10%
NCM
875
Narwhal Capital Management
Georgia
$18M -$1.31M -23,468 -7%
33 34
35
36 37