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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 %
SW
1001
SlateStone Wealth
Florida
$16.2M -$3.06M -48,056 -16%
TA
1002
Tiedemann Advisors
New York
$16.2M -$46.3K -728 -0.3%
FTI
1003
Fiduciary Trust International
Massachusetts
$16.2M -$1.08M -16,924 -6%
BP
1004
Ballentine Partners
Massachusetts
$16.2M +$786K +12,372 +5%
PDM
1005
Penn Davis McFarland
Texas
$16.2M -$1.48M -23,316 -8%
JG
1006
Jefferies Group
New York
$16.2M -$17.2M -270,356 -52%
AC
1007
Avestar Capital
New York
$16.1M +$787K +12,380 +5%
SSA
1008
South Street Advisors
New York
$16M -$2.54M -40,016 -14%
BC
1009
Burleson & Co
California
$16M +$5.18M +66,812 +48%
SRC
1010
Shufro Rose & Co
New York
$16M -$812K -12,768 -5%
SFM
1011
Signet Financial Management
New Jersey
$16M -$1.7M -21,844 -10%
JIP
1012
Jaffetilchin Investment Partners
Florida
$15.9M +$1.31M +20,608 +9%
CMI
1013
Clare Market Investments
Texas
$15.9M -$78.3K -1,232 -0.5%
BFA
1014
Bragg Financial Advisors
North Carolina
$15.8M +$1.29M +20,240 +9%
PAI
1015
Pittenger & Anderson Inc
Nebraska
$15.8M +$99.2K +1,560 +0.6%
UR
1016
USCA RIA
Texas
$15.8M -$817K -12,844 -5%
AP
1017
Atwood & Palmer
Missouri
$15.8M -$3.4M -53,408 -18%
Wealth Enhancement Advisory Services
1018
Wealth Enhancement Advisory Services
Minnesota
$15.8M -$216K -3,104 -1%
ACM
1019
Aljian Capital Management
Nevada
$15.7M -$288K -4,524 -2%
EWM
1020
Executive Wealth Management
Michigan
$15.7M -$2.13M -33,500 -12%
BCM
1021
BTC Capital Management
Iowa
$15.7M -$1.03M -16,168 -6%
EVM
1022
Evelyn V. Moreno
$15.7M -$1.66M -26,156 -10%
GLLW
1023
Graves Light Lenhart Wealth
Virginia
$15.7M -$86K -1,352 -0.5%
PWP
1024
Principle Wealth Partners
Connecticut
$15.6M +$676K +10,628 +5%
AAM
1025
Autus Asset Management
Arizona
$15.6M -$714K -11,236 -4%
39 40
41
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