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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 %
AP
901
Atwood & Palmer
Missouri
$17.1M -$121K -2,160 -0.7%
CANC
902
Culbertson A N & Co
Virginia
$17.1M -$162K -2,900 -0.9%
BJL
903
Brighton Jones LLC
Washington
$17.1M -$1.96M -34,936 -10%
NFG
904
NewFocus Financial Group
Washington
$17.1M -$89.4K -1,596 -0.5%
PIMJS
905
PKO Investment Management Joint-Stock
Poland
$17M +$3.59M +64,076 +27%
FBB
906
Fulton Breakefield Broenniman
Maryland
$17M +$923K +16,476 +6%
GSBTD
907
Glenview State Bank Trust Department
Illinois
$16.9M +$33.8K +604 +0.2%
IIA
908
IPG Investment Advisors
California
$16.9M +$424K +7,580 +3%
SSA
909
South Street Advisors
New York
$16.8M -$247K -4,420 -1%
ACC
910
Accident Compensation Corp
New Zealand
$16.8M – – –
FA
911
Fagan Associates
New York
$16.8M +$141K +2,516 +0.8%
CCFCSB
912
Cape Cod Five Cents Savings Bank
Massachusetts
$16.8M -$254K -4,528 -1%
I
913
IberiaBank
Louisiana
$16.8M -$466K -8,324 -3%
VCM
914
Vision Capital Management
Oregon
$16.7M -$153K -2,724 -0.9%
BPM
915
Bowling Portfolio Management
Ohio
$16.7M -$1.24M -22,160 -7%
GC
916
Guardian Capital
Ontario, Canada
$16.7M -$650K -11,600 -4%
CRB
917
Chad R. Baker
$16.6M – – –
AIA
918
Affinity Investment Advisors
California
$16.6M -$934K -16,688 -5%
LSA
919
L & S Advisors
California
$16.6M +$2.63M +47,052 +19%
CI
920
Conning Inc
Connecticut
$16.5M -$493K -8,796 -3%
BAAM
921
Baker Avenue Asset Management
California
$16.5M +$92.3K +1,648 +0.6%
BAM
922
Belpointe Asset Management
Nevada
$16.5M +$3.89M +69,488 +31%
GIP
923
Granite Investment Partners
California
$16.5M -$178K -3,180 -1%
HFS
924
Haverford Financial Services
Pennsylvania
$16.4M -$44.3K -792 -0.3%
PTC
925
Private Trust Company
Ohio
$16.4M +$188K +3,364 +1%
35 36
37
38 39