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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 %
WCMN
951
Westchester Capital Management (Nebraska)
Nebraska
$15.7M -$467K -8,336 -3%
1SB
952
1ST Source Bank
Indiana
$15.7M -$824K -14,716 -5%
NEI
953
Northwest & Ethical Investments
Ontario, Canada
$15.7M +$277K +4,956 +2%
NCM
954
Novare Capital Management
North Carolina
$15.6M -$261K -4,668 -2%
RWA
955
Ropes Wealth Advisors
Massachusetts
$15.6M +$110K +1,956 +0.7%
GLLW
956
Graves Light Lenhart Wealth
Virginia
$15.6M -$2.81M -45,152 -15%
BC
957
Blackhill Capital
New Jersey
$15.6M +$224K +4,000 +1%
MA
958
Montag & Associates
Georgia
$15.5M -$303K -5,416 -2%
IGGA
959
Iron Gate Global Advisors
Utah
$15.5M +$973K +17,372 +7%
SBSB
960
Sullivan, Bruyette, Speros & Blaney
Virginia
$15.5M -$143K -2,548 -0.9%
TA
961
Tiedemann Advisors
New York
$15.4M +$1.49M +26,672 +11%
DT
962
Diversified Trust
Tennessee
$15.4M -$110K -1,972 -0.7%
DHFB
963
Dixon Hubard Feinour & Brown
Virginia
$15.3M -$245K -4,372 -2%
GWM
964
Greenwich Wealth Management
Connecticut
$15.3M +$26K +464 +0.2%
QIM
965
Quantitative Investment Management
Virginia
$15.3M +$15.3M +272,376 New
AC
966
Alexandria Capital
Virginia
$15.3M -$347K -6,204 -2%
PAM
967
Palisade Asset Management
Minnesota
$15.2M -$206K -3,680 -1%
SFM
968
Signet Financial Management
New Jersey
$15.2M -$535K -8,164 -3%
HT
969
Heritage Trust
Oklahoma
$15.1M +$1.79K +32 +0%
FIB
970
First Interstate Bank
Montana
$15.1M -$592K -10,564 -4%
RC
971
Roundview Capital
New Jersey
$15M +$108K +1,928 +0.7%
BCMO
972
Buckingham Capital Management (Ohio)
Ohio
$15M -$3.58K -64 -0%
BCM
973
BTC Capital Management
Iowa
$15M +$101K +1,808 +0.7%
AAM
974
Autus Asset Management
Arizona
$14.9M -$184K -3,280 -1%
TF
975
Tompkins Financial
New York
$14.9M +$36.7K +656 +0.2%
37 38
39
40 41