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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 %
WP
1051
WealthSource Partners
California
$15M -$1.06M -16,684 -7%
WSCM
1052
Wellington Shields Capital Management
New York
$15M -$670K -10,544 -4%
TNA
1053
True North Advisors
Texas
$15M -$47K -740 -0.3%
MIP
1054
Marietta Investment Partners
Wisconsin
$15M +$2.26M +35,588 +18%
SC
1055
Sepio Capital
Utah
$15M -$1.1M -17,236 -7%
CP
1056
Cumberland Partners
Ontario, Canada
$15M -$964K -15,168 -6%
AC
1057
Abbrea Capital
California
$14.9M +$52.4K +824 +0.4%
WA
1058
WP Advisors
California
$14.9M -$375K -5,904 -2%
SGK
1059
Steigerwald Gordon & Koch
Virginia
$14.8M -$1.04M -16,424 -7%
IGGA
1060
Iron Gate Global Advisors
Utah
$14.8M +$14.8M +233,064 New
DWM
1061
Dakota Wealth Management
Florida
$14.8M -$825K -12,984 -5%
JMFC
1062
J.M. Forbes & Co
Massachusetts
$14.7M +$1.78M +28,036 +14%
SBL
1063
Sargent Bickham Lagudis
Colorado
$14.7M +$2.62M +41,232 +22%
DI
1064
DRH Investments
California
$14.7M -$954K -14,876 -6%
PJSIMP
1065
P.J. Schmidt Investment Management (PJS)
Wisconsin
$14.7M -$306K -4,808 -2%
TCOT
1066
Trust Company of Toledo
Ohio
$14.7M +$125K +1,972 +0.9%
TTWM
1067
TCV Trust & Wealth Management
Virginia
$14.5M -$1.03M -16,160 -7%
FHA
1068
Flagship Harbor Advisors
Massachusetts
$14.5M -$177K -2,784 -1%
AFG
1069
American Financial Group
Ohio
$14.5M -$36.9M -580,000 -72%
MS
1070
Maven Securities
Jersey
$14.5M +$13.3M +209,888 +1,168%
HFS
1071
Haverford Financial Services
Pennsylvania
$14.5M -$2.93M -46,100 -17%
NG
1072
NatWest Group
United Kingdom
$14.5M +$541K +8,512 +4%
FRA
1073
Front Row Advisors
California
$14.5M +$290K +3,952 +2%
BOS
1074
Bingham Osborn & Scarborough
California
$14.5M +$273K +4,296 +2%
PTC
1075
Private Trust Company
Ohio
$14.4M -$2.96M -46,624 -17%
41 42
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