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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 %
MSR
976
Main Street Research
Connecticut
$14.9M -$501K -8,948 -3%
SRC
977
Shufro Rose & Co
New York
$14.9M -$165K -2,952 -1%
CWM
978
Cabot Wealth Management
Massachusetts
$14.9M -$37.2K -664 -0.2%
PAM
979
Premier Asset Management
Illinois
$14.9M +$370K +6,600 +3%
CBU
980
CIBC Bank USA
Illinois
$14.8M -$48.4K -864 -0.3%
KFP
981
KMG Fiduciary Partners
Ohio
$14.8M +$1.48M +26,404 +11%
CCG
982
Cypress Capital Group
Florida
$14.8M +$1.07M +19,156 +8%
WP
983
WealthSource Partners
California
$14.7M +$155K +2,768 +1%
BA
984
Bristlecone Advisors
Washington
$14.7M -$1.77M -31,564 -11%
BWFA
985
Baltimore-Washington Financial Advisors
Maryland
$14.7M -$219K -3,916 -1%
AA
986
Apriem Advisors
California
$14.7M -$951K -16,992 -6%
BAM
987
Bell Asset Management
Australia
$14.7M +$2.28M +40,804 +18%
SC
988
Sepio Capital
Utah
$14.7M +$2.23M +39,580 +18%
CEI
989
Clark Estates Inc
New York
$14.7M – – –
CIM
990
Corda Investment Management
Texas
$14.7M -$155K -2,776 -1%
EDRH
991
Edmond de Rothschild Holding
Switzerland
$14.6M -$43.5K -776 -0.3%
EWM
992
Endurance Wealth Management
Rhode Island
$14.6M -$238K -4,248 -2%
WAS
993
Wesleyan Assurance Society
United Kingdom
$14.6M – – –
EWA
994
Exencial Wealth Advisors
Oklahoma
$14.5M -$965K -17,236 -6%
M
995
MOTCO
Texas
$14.5M -$346K -6,188 -2%
BP
996
BBR Partners
New York
$14.5M -$27.5K -492 -0.2%
GAB
997
German American Bancorp
Indiana
$14.5M +$202K +3,604 +1%
ST
998
Spinnaker Trust
Maine
$14.4M +$204K +3,652 +1%
WAS
999
Winch Advisory Services
Wisconsin
$14.4M -$79.1K -1,412 -0.5%
CC
1000
ClearArc Capital
Ohio
$14.3M -$336K -6,000 -2%
38 39
40
41 42