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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 %
TCOT
1076
Trust Company of Toledo
Ohio
$12.6M -$78.8K -1,408 -0.6%
RIA
1077
Realta Investment Advisors
Delaware
$12.6M -$1.89M -33,680 -13%
PC
1078
Pecaut & Co
Iowa
$12.6M -$559K -9,980 -4%
NGM
1079
North Growth Management
British Columbia, Canada
$12.6M – – –
CAM
1080
Cypress Asset Management
Texas
$12.6M -$275K -4,916 -2%
AI
1081
Accredited Investors
Minnesota
$12.6M -$185K -3,300 -1%
CCP
1082
Corient Capital Partners
California
$12.6M +$2.6M +46,472 +26%
BOS
1083
Bingham Osborn & Scarborough
California
$12.6M -$465K -8,304 -4%
JPMIA
1084
J.P. Marvel Investment Advisors
Massachusetts
$12.6M +$12.6M +224,440 New
OA
1085
Oxbow Advisors
Texas
$12.5M -$1.4M -25,036 -10%
AWA
1086
ARS Wealth Advisors
Florida
$12.5M -$652K -11,644 -5%
PCG
1087
Private Capital Group
Connecticut
$12.5M +$637K +11,380 +5%
FC
1088
Fulcrum Capital
Washington
$12.5M +$637K +11,376 +5%
FFBTD
1089
First Financial Bank - Trust Division
Ohio
$12.5M +$143K +2,556 +1%
NC
1090
NBW Capital
Massachusetts
$12.4M -$372K -6,644 -3%
CCM
1091
Chickasaw Capital Management
Tennessee
$12.4M -$82.2K -1,468 -0.7%
SDWIA
1092
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$12.4M -$208K -3,720 -2%
MHS
1093
M Holdings Securities
Oregon
$12.4M +$12.4M +221,112 New
PTB
1094
Pioneer Trust Bank
Oregon
$12.3M -$313K -5,584 -2%
NIM
1095
Nicollet Investment Management
Minnesota
$12.3M -$236K -4,208 -2%
OCM
1096
Oakwood Capital Management
California
$12.3M -$121K -2,160 -1%
JAM
1097
JCIC Asset Management
Ontario, Canada
$12.3M -$226K -4,040 -2%
BWM
1098
Brickley Wealth Management
California
$12.3M -$2.24K -40 -0%
EWM
1099
Empirical Wealth Management
Washington
$12.3M +$1.93M +34,504 +19%
T2I
1100
Turim 21 Investimentos
Brazil
$12.2M +$68.1K +1,216 +0.6%
42 43
44
45 46