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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 %
MIM
1026
Manitou Investment Management
Ontario, Canada
$15.6M -$1.65M -25,944 -10%
CWM
1027
Cabot Wealth Management
Massachusetts
$15.6M -$990K -15,576 -6%
AF
1028
Arrow Financial
New York
$15.5M -$552K -8,680 -3%
AA
1029
Apriem Advisors
California
$15.5M -$1.05M -16,508 -6%
BFIC
1030
Bedell Frazier Investment Counselling
California
$15.5M +$477K +7,504 +3%
NFC
1031
Northeast Financial Consultants
Connecticut
$15.4M -$5.48M -86,152 -26%
ESBC
1032
E.S. Barr & Co
Kentucky
$15.4M +$2.05M +32,252 +15%
TFS
1033
Thoroughbred Financial Services
Tennessee
$15.3M +$1.61M +25,272 +12%
BFC
1034
Blue Fin Capital
Rhode Island
$15.3M -$408K -6,412 -3%
WC
1035
Woodstock Corp
Massachusetts
$15.3M -$423K -6,660 -3%
CCG
1036
Cypress Capital Group
Florida
$15.3M -$776K -12,204 -5%
AMCA
1037
Arthur M. Cohen & Associates
Illinois
$15.3M -$417K -6,924 -3%
WKWM
1038
Walter & Keenan Wealth Management
Indiana
$15.3M +$5.66M +93,960 +59%
BAAM
1039
Baker Avenue Asset Management
California
$15.3M +$4.2M +65,992 +38%
BAM
1040
Berkshire Asset Management
Pennsylvania
$15.3M +$9.37M +147,336 +159%
TA
1041
TRB Advisors
New York
$15.3M -$12.7M -200,000 -45%
GCM
1042
Gabalex Capital Management
New York
$15.3M -$5.09M -80,000 -25%
SH
1043
SeaTown Holdings
Singapore
$15.3M +$15.3M +240,000 New
EFS
1044
Essex Financial Services
Connecticut
$15.2M +$124K +1,952 +0.8%
CT
1045
Chicago Trust
Illinois
$15.2M +$5.49M +86,396 +57%
ST
1046
Spinnaker Trust
Maine
$15.2M -$465K -7,320 -3%
OIA
1047
Optimum Investment Advisors
Illinois
$15.1M -$649K -10,204 -4%
Koshinski Asset Management
1048
Koshinski Asset Management
Illinois
$15.1M -$268K -4,208 -2%
FFBTD
1049
First Financial Bank - Trust Division
Ohio
$15.1M +$619K +9,736 +4%
VWA
1050
V Wealth Advisors
Kansas
$15.1M +$2.9M +45,552 +24%
40 41
42
43 44