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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 %
NSIM
976
North Star Investment Management
Illinois
$16.8M -$4.16M -65,364 -20%
WAS
977
Wesleyan Assurance Society
United Kingdom
$16.8M +$687K +10,800 +4%
NCM
978
Novare Capital Management
North Carolina
$16.8M -$259K -4,072 -2%
ET
979
Equitable Trust
Tennessee
$16.8M -$948K -14,908 -5%
EWM
980
Endurance Wealth Management
Rhode Island
$16.8M +$300K +4,724 +2%
ACC
981
Accident Compensation Corp
New Zealand
$16.7M -$865K -13,600 -5%
HT
982
Heritage Trust
Oklahoma
$16.7M -$310K -4,876 -2%
BPA
983
Beacon Pointe Advisors
California
$16.7M +$31.8K +500 +0.2%
GWS
984
Glassman Wealth Services
Virginia
$16.7M +$1.56M +24,528 +10%
TW
985
Transform Wealth
Colorado
$16.7M +$2.04M +32,156 +14%
TC
986
TownSquare Capital
Utah
$16.6M -$264K -3,660 -2%
BCH
987
Berkshire Capital Holdings
California
$16.6M +$1.56M +24,520 +10%
TF
988
Tompkins Financial
New York
$16.6M -$622K -9,780 -4%
SA
989
Strategic Advisors
New York
$16.4M +$129K +1,944 +0.8%
CI
990
Conning Inc
Connecticut
$16.4M -$643K -10,120 -4%
RWP
991
RWA Wealth Partners
Massachusetts
$16.4M -$1.75M -27,464 -10%
TG
992
TCW Group
California
$16.4M +$16.4M +257,848 New
FAT
993
First American Trust
California
$16.4M +$689K +10,832 +4%
Qube Research & Technologies (QRT)
994
Qube Research & Technologies (QRT)
United Kingdom
$16.4M +$16.4M +257,336 New
CIM
995
Corda Investment Management
Texas
$16.4M -$550K -8,652 -3%
1W
996
1776 Wealth
Georgia
$16.3M +$8.19M +119,136 +100%
EWA
997
Exencial Wealth Advisors
Oklahoma
$16.3M -$16.5K -260 -0.1%
GFA
998
Gifford Fong Associates
California
$16.3M +$6.36M +100,000 +64%
BWFA
999
Baltimore-Washington Financial Advisors
Maryland
$16.3M -$255K -4,008 -2%
MTC
1000
McDaniel Terry & Co
Texas
$16.2M -$30.8K -484 -0.2%
38 39
40
41 42