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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 %
PAM
876
Private Asset Management
California
$17.9M -$359K -6,404 -2%
RM
877
Resource Management
Louisiana
$17.9M -$46.4K -828 -0.3%
BOH
878
Bank of Hawaii
Hawaii
$17.8M -$232K -4,148 -1%
JA
879
JLB & Associates
Michigan
$17.8M -$101K -1,808 -0.6%
OC
880
Oakworth Capital
Alabama
$17.8M -$761K -13,592 -4%
TRCT
881
Tower Research Capital (TRC)
New York
$17.8M +$14.6M +261,244 +467%
SCA
882
Snowden Capital Advisors
New York
$17.7M +$32K +572 +0.2%
FMC
883
First Merchants Corp
Indiana
$17.7M +$1.84M +32,844 +12%
WTB
884
Washington Trust Bank
Washington
$17.7M +$21.1K +376 +0.1%
WAM
885
Winslow Asset Management
Ohio
$17.7M -$1.99M -35,536 -10%
MCM
886
Mengis Capital Management
Oregon
$17.7M -$139K -2,476 -0.8%
GKWIM
887
Gerber Kawasaki Wealth & Investment Management
California
$17.7M -$700K -12,500 -4%
HSA
888
HBK Sorce Advisory
Pennsylvania
$17.6M -$971K -17,348 -5%
GMI
889
Greystone Managed Investments
Saskatchewan, Canada
$17.6M -$450K -8,044 -2%
MERSOM
890
Municipal Employees' Retirement System of Michigan
Michigan
$17.5M -$155K -2,760 -0.9%
LWS
891
Lucia Wealth Services
California
$17.4M +$776K +13,860 +5%
FHB
892
First Hawaiian Bank
Hawaii
$17.4M -$510K -9,104 -3%
AAM
893
AR Asset Management
California
$17.4M -$68.3K -1,220 -0.4%
CBTWT
894
Community Bank & Trust (Waco, Texas)
Texas
$17.3M -$198K -3,528 -1%
BWM
895
Buckley Wealth Management
Nevada
$17.3M -$1.8M -32,176 -9%
ECM
896
Estabrook Capital Management
New York
$17.3M -$486K -8,672 -3%
CSUI
897
Cincinnati Specialty Underwriters Insurance
Ohio
$17.2M – – –
CHAM
898
Clear Harbor Asset Management
Connecticut
$17.2M +$185K +3,308 +1%
IRF
899
IBM Retirement Fund
New York
$17.2M -$467K -8,344 -3%
NB
900
NBT Bank
New York
$17.1M -$172K -3,064 -1%
34 35
36
37 38