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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 %
MAM
926
Mark Asset Management
New York
$16.3M +$3M +53,532 +22%
MLFP
927
MPS Loria Financial Planners
Illinois
$16.2M -$231K -4,124 -1%
ET
928
Equitable Trust
Tennessee
$16.2M +$361K +6,440 +2%
S
929
SignatureFD
Georgia
$16.2M +$830K +14,820 +5%
DAS
930
Dynamic Advisor Solutions
Arizona
$16.2M -$334K -5,972 -2%
NL
931
NWAM LLC
Washington
$16.2M +$2.66M +47,508 +20%
KFGK
932
Keystone Financial Group (Kentucky)
Kentucky
$16.1M -$246K -4,396 -2%
KPW
933
Kore Private Wealth
New York
$16.1M -$2.2M -39,136 -12%
DLA
934
Douglas Lane & Associates
New York
$16M -$515K -9,200 -3%
AF
935
Advisornet Financial
Minnesota
$16M +$1.11M +19,816 +7%
CM
936
Churchill Management
California
$16M +$1.08M +19,288 +7%
SS
937
Simplicity Solutions
Minnesota
$16M +$2.46M +43,924 +18%
1IA
938
1834 Investment Advisors
Wisconsin
$15.9M -$624K -11,140 -4%
LA
939
Lau Associates
Delaware
$15.9M -$33.6K -600 -0.2%
TW
940
TrinityPoint Wealth
Connecticut
$15.9M +$1.48M +22,984 +10%
FG
941
Fiduciary Group
Georgia
$15.9M -$1.44M -25,696 -8%
MFAM
942
Motley Fool Asset Management
Virginia
$15.9M -$1.58M -28,144 -9%
AF
943
Arrow Financial
New York
$15.9M -$1.11M -19,836 -7%
JCM
944
Janney Capital Management
Pennsylvania
$15.9M -$715K -12,772 -4%
FFA
945
First Foundation Advisors
California
$15.8M +$543K +9,692 +4%
SW
946
SlateStone Wealth
Florida
$15.8M -$95K -1,696 -0.6%
EVM
947
Evelyn V. Moreno
$15.8M +$967K +17,264 +7%
PDM
948
Penn Davis McFarland
Texas
$15.7M -$47.7K -852 -0.3%
WCF
949
West Coast Financial
California
$15.7M -$227K -4,060 -1%
WWM
950
Western Wealth Management
Colorado
$15.7M -$1.26M -22,456 -7%
36 37
38
39 40