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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 %
DAM
1051
Diamant Asset Management
Connecticut
$13.1M -$913K -16,300 -6%
DLCIG
1052
D.L. Carlson Investment Group
New Hampshire
$13.1M +$524K +9,356 +4%
CIM
1053
Contrarius Investment Management
Jersey
$13.1M -$1.66M -29,668 -11%
ESBC
1054
E.S. Barr & Co
Kentucky
$13.1M -$592K -10,572 -4%
RCM
1055
Riverpark Capital Management
New York
$13.1M -$4.68M -83,532 -26%
AAM
1056
Augustine Asset Management
Florida
$13.1M -$452K -8,072 -3%
BFA
1057
Bragg Financial Advisors
North Carolina
$13.1M +$90.3K +1,612 +0.7%
PWP
1058
Principle Wealth Partners
Connecticut
$13M +$1.58M +28,244 +14%
JIP
1059
Jaffetilchin Investment Partners
Florida
$13M +$686K +12,256 +6%
TCM
1060
Telos Capital Management
California
$13M +$113K +2,016 +0.9%
JFA
1061
Johanson Financial Advisors
California
$12.9M -$213K -3,800 -2%
HIC
1062
Harbor Island Capital
Massachusetts
$12.9M – – –
RC
1063
RBO & Co
California
$12.9M -$9.86K -176 -0.1%
WIS
1064
Wright Investors Service
Connecticut
$12.8M -$211K -3,760 -2%
BIC
1065
Beach Investment Counsel
Pennsylvania
$12.8M -$44.8K -800 -0.3%
BRWM
1066
B. Riley Wealth Management
Tennessee
$12.8M -$1.15M -20,560 -8%
NAMP
1067
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$12.8M – – –
SSA
1068
Schonfeld Strategic Advisors
New York
$12.7M +$10.1M +180,236 +385%
EFS
1069
Essex Financial Services
Connecticut
$12.7M -$883K -15,768 -6%
CPH
1070
C Partners Holding
Switzerland
$12.7M -$3.28M -58,540 -21%
PFS
1071
Physicians Financial Services
North Carolina
$12.7M +$23.1K +412 +0.2%
TW
1072
Transform Wealth
Colorado
$12.7M -$1.63M -29,180 -11%
CL
1073
CIM LLC
New York
$12.7M +$158K +2,820 +1%
STMM
1074
South Texas Money Management
Texas
$12.6M +$1.55M +27,624 +14%
ST
1075
Smithfield Trust
Pennsylvania
$12.6M +$1.33M +23,664 +12%
41 42
43
44 45