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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 %
IWC
1076
Integrated Wealth Concepts
Massachusetts
$14.4M +$263K +4,144 +2%
QCG
1077
Quadrant Capital Group
Ohio
$14.4M +$302K +4,756 +2%
RIM
1078
Regent Investment Management
Kentucky
$14.4M -$291K -4,584 -2%
RCM
1079
RNC Capital Management
California
$14.4M +$1.05M +16,592 +8%
JFA
1080
Johanson Financial Advisors
California
$14.4M -$4.28B -67,356,924 -100%
AI
1081
Accredited Investors
Minnesota
$14.4M -$317K -4,992 -2%
SC
1082
Saybrook Capital
North Carolina
$14.4M -$1.67M -26,300 -10%
SHGA
1083
Sand Hill Global Advisors
California
$14.3M +$1.3M +20,376 +10%
1IA
1084
1834 Investment Advisors
Wisconsin
$14.3M -$426K -6,708 -3%
NAMP
1085
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$14.3M -$99.7K -1,568 -0.7%
MWM
1086
Madison Wealth Management
Ohio
$14.3M -$279K -4,388 -2%
SWK
1087
Stephen W. Kidder
$14.2M -$1.38M -21,684 -9%
JPMIA
1088
J.P. Marvel Investment Advisors
Massachusetts
$14.2M -$3.81K -60 -0%
CNBT
1089
Canandaigua National Bank & Trust
New York
$14.2M -$598K -9,404 -4%
AWM
1090
Altium Wealth Management
New York
$14.1M +$1.09M +17,100 +8%
PPSG
1091
Princeton Portfolio Strategies Group
New Jersey
$14.1M -$447K -7,036 -3%
TFS
1092
TrustCore Financial Services
Tennessee
$14.1M +$1.11M +17,420 +9%
PAM
1093
Peak Asset Management
Colorado
$14M -$432K -6,788 -3%
WEC
1094
Winslow Evans & Crocker
Massachusetts
$14M -$114K -1,800 -0.8%
LSPW
1095
Lake Street Private Wealth
Illinois
$14M +$70.9K +1,116 +0.5%
BWM
1096
Brickley Wealth Management
California
$14M +$6.61K +104 +0%
CFGS
1097
Concourse Financial Group Securities
Alabama
$14M +$14M +219,672 New
GI
1098
GAMCO Investors
Connecticut
$14M +$1.73M +27,236 +14%
CGL
1099
Clarius Group LLC
Washington
$14M +$1.07M +16,856 +8%
NIM
1100
Nicollet Investment Management
Minnesota
$13.9M -$262K -4,120 -2%
42 43
44
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