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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 %
CHAM
926
Clear Harbor Asset Management
Connecticut
$18.4M -$1.8M -28,376 -9%
BWM
927
Buckley Wealth Management
Nevada
$18.4M -$511K -8,036 -3%
WTB
928
Washington Trust Bank
Washington
$18.4M -$1.17M -18,476 -6%
SC
929
Savant Capital
Illinois
$18.4M +$5.09M +80,080 +38%
NFG
930
Next Financial Group
Texas
$18.4M -$3.24M -50,944 -15%
NB
931
NBT Bank
New York
$18.3M -$1.25M -19,664 -6%
RC
932
Roundview Capital
New Jersey
$18.3M +$718K +11,300 +4%
FAM
933
Formidable Asset Management
Ohio
$18.3M -$683K -10,736 -4%
CANC
934
Culbertson A N & Co
Virginia
$18.2M -$406K -6,380 -2%
LCP
935
Legacy Capital Partners
Wisconsin
$18.2M +$4.05M +63,684 +29%
DWM
936
Doyle Wealth Management
Florida
$18.2M +$1.6M +25,176 +10%
WWM
937
Western Wealth Management
Colorado
$18.2M +$56.4K +888 +0.3%
SIM
938
Sonora Investment Management
Arizona
$18.1M -$2.04M -32,040 -10%
KFGK
939
Keystone Financial Group (Kentucky)
Kentucky
$18.1M +$377K +5,936 +2%
VCM
940
Vision Capital Management
Oregon
$18.1M -$1.15M -18,012 -6%
KPW
941
Kore Private Wealth
New York
$18M +$417K +6,552 +2%
GAG
942
GM Advisory Group
New York
$18M +$13.4M +210,060 +286%
CIS
943
Connors Investor Services
Pennsylvania
$18M -$7.66M -120,424 -30%
KFP
944
KMG Fiduciary Partners
Ohio
$18M +$3.15M +49,568 +21%
ECM
945
Estabrook Capital Management
New York
$17.9M -$1.28M -20,084 -7%
GIP
946
Granite Investment Partners
California
$17.9M -$106K -1,668 -0.6%
FFA
947
Fragasso Financial Advisors
Pennsylvania
$17.8M +$561K +8,832 +3%
CAM
948
Capco Asset Management
Florida
$17.8M -$7.91M -124,384 -31%
UBV
949
United Bank (Virginia)
Virginia
$17.8M -$2.19M -34,388 -11%
CCP
950
Clough Capital Partners
Massachusetts
$17.7M +$17.7M +279,040 New
36 37
38
39 40