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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 %
HI
1101
Hendershot Investments
Virginia
$12.2M -$176K -3,136 -1%
MLL
1102
Moody Lynn & Lieberson
Massachusetts
$12.2M +$304K +5,424 +3%
WEC
1103
Winslow Evans & Crocker
Massachusetts
$12.2M -$30.9K -552 -0.3%
CCM
1104
Campbell Capital Management
Florida
$12.2M -$224K -4,000 -2%
WIC
1105
Whitegate Investment Counselors
New Hampshire
$12.2M -$317K -5,656 -3%
FBC
1106
Fairfield, Bush & Co
Connecticut
$12.2M – – –
PDN
1107
Pensionfund DSM Netherlands
Netherlands
$12.2M – – –
PIM
1108
Penobscot Investment Management
Massachusetts
$12.2M -$505K -9,020 -4%
CCA
1109
Checchi Capital Advisers
California
$12.1M -$290K -5,172 -2%
VWM
1110
Venturi Wealth Management
Texas
$12.1M +$161K +2,872 +1%
RGI
1111
River Global Investors
United Kingdom
$12.1M -$454K -8,100 -4%
MBTD
1112
Mechanics Bank - Trust Department
California
$12.1M +$1.45M +25,832 +14%
JMFC
1113
J.M. Forbes & Co
Massachusetts
$12.1M +$65.6K +1,172 +0.5%
B
1114
Brightworth
Georgia
$12M +$51.5K +920 +0.4%
AIL
1115
AGF Investments LLC
Ontario, Canada
$12M -$2.72M -48,488 -18%
NG
1116
NatWest Group
United Kingdom
$12M -$1.56M -27,892 -12%
CAM
1117
Claret Asset Management
Quebec, Canada
$12M -$638K -11,392 -5%
CWS
1118
Cypress Wealth Services
California
$12M -$95.2K -1,700 -0.8%
SIAP
1119
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11.9M +$114K +2,028 +1%
NIA
1120
Northstar Investment Advisors
Colorado
$11.9M +$108K +2,068 +0.9%
MCM
1121
Mitchell Capital Management
Kansas
$11.9M +$125K +2,228 +1%
VNA
1122
Valley National Advisers
Pennsylvania
$11.9M +$16.8K +300 +0.1%
PWAG
1123
Polaris Wealth Advisory Group
California
$11.9M +$1.13M +20,656 +11%
CGL
1124
Clarius Group LLC
Washington
$11.8M +$503K +8,976 +4%
BCM
1125
BlueCrest Capital Management
Jersey
$11.8M +$11.2M +199,636 +1,782%
43 44
45
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