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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 %
KFS
851
Kurt F. Somerville
$21.1M -$2.68M -42,080 -11%
GIP
852
Greatmark Investment Partners
Georgia
$20.9M -$819K -12,876 -4%
HSA
853
HBK Sorce Advisory
Pennsylvania
$20.9M -$832K -13,084 -4%
EWM
854
Edge Wealth Management
New York
$20.9M -$2.06M -32,124 -9%
GAM
855
Griffin Asset Management
New York
$20.8M -$1.17M -18,344 -5%
NAM
856
North American Management
Massachusetts
$20.7M -$2.85M -44,828 -12%
SBWIC
857
Schaper Benz & Wise Investment Counsel
Wisconsin
$20.7M -$75.8K -1,192 -0.4%
KA
858
Kovack Advisors
Florida
$20.7M -$1.09M -17,136 -5%
Two Sigma Investments
859
Two Sigma Investments
New York
$20.7M -$6.83M -107,420 -25%
RMC
860
Resources Management Corp
Connecticut
$20.7M -$840K -13,208 -4%
SEM
861
Suncoast Equity Management
Florida
$20.7M +$322K +5,060 +2%
WA
862
Wealth Advisors
California
$20.7M +$718K +10,016 +4%
MHIC
863
Marble Harbor Investment Counsel
Massachusetts
$20.6M -$4.04M -63,472 -16%
BJL
864
Brighton Jones LLC
Washington
$20.6M +$640K +10,068 +3%
BUB
865
BBVA USA Bancshares
Texas
$20.6M -$120K -1,884 -0.6%
MMA
866
Miracle Mile Advisors
California
$20.6M -$9.4M -147,908 -31%
OPCM
867
Osborne Partners Capital Management
California
$20.6M -$530K -8,332 -3%
NCM
868
Narwhal Capital Management
Georgia
$20.6M +$656K +10,320 +3%
DP
869
DDD Partners
Washington
$20.5M +$205K +3,232 +1%
JA
870
JLB & Associates
Michigan
$20.4M +$284K +4,468 +1%
OC
871
Oakworth Capital
Alabama
$20.4M -$306K -4,808 -1%
KFC
872
Klingenstein Fields & Co
New York
$20.4M +$13.6M +214,644 +203%
GIA
873
Granite Investment Advisors
New Hampshire
$20.4M -$2.08M -32,708 -9%
S
874
SignatureFD
Georgia
$20.4M +$1.5M +23,664 +8%
SPC
875
Stewart & Patten Company
California
$20.3M -$1.22M -19,132 -6%
33 34
35
36 37