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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 %
AF
1101
Allworth Financial
California
$13.9M +$2.96M +46,620 +27%
BIC
1102
Beach Investment Counsel
Pennsylvania
$13.9M -$14.4M -226,200 -51%
PC
1103
Pecaut & Co
Iowa
$13.9M -$321K -5,048 -2%
CWS
1104
Cypress Wealth Services
California
$13.9M +$423K +6,648 +3%
PFS
1105
Physicians Financial Services
North Carolina
$13.9M -$349K -5,488 -2%
WCMN
1106
Westchester Capital Management (Nebraska)
Nebraska
$13.9M -$480K -7,552 -3%
TW
1107
TrinityPoint Wealth
Connecticut
$13.8M -$1.09M -17,116 -7%
RWA
1108
Ropes Wealth Advisors
Massachusetts
$13.8M -$396K -6,224 -3%
ST
1109
Smithfield Trust
Pennsylvania
$13.8M -$179K -2,816 -1%
MAM
1110
Mark Asset Management
New York
$13.7M -$2.06M -32,332 -13%
WP
1111
Woodline Partners
California
$13.7M +$13.7M +216,108 New
RP
1112
Rice Partnership
Hawaii
$13.7M -$335K -5,264 -2%
PCM
1113
Princeton Capital Management
New Jersey
$13.7M +$218K +2,896 +2%
OA
1114
Oxbow Advisors
Texas
$13.7M -$431K -6,772 -3%
ECM
1115
EagleClaw Capital Management
Massachusetts
$13.6M -$1.06M -16,620 -7%
FIB
1116
First Interstate Bank
Montana
$13.6M -$921K -14,488 -6%
GI
1117
Gradient Investments
Minnesota
$13.6M -$5.77M -90,724 -30%
C
1118
Certuity
Florida
$13.5M -$1.39M -21,812 -9%
BO
1119
BRR OpCo
Ohio
$13.5M +$1.06M +16,656 +9%
TGAM
1120
TBH Global Asset Management
Tennessee
$13.5M -$2.72M -42,508 -17%
EDRH
1121
Edmond de Rothschild Holding
Switzerland
$13.5M -$2.62M -41,152 -16%
SDJVC
1122
St. Denis J. Villere & Co
Louisiana
$13.4M -$31.8K -500 -0.2%
MBTD
1123
Mechanics Bank - Trust Department
California
$13.4M -$261K -4,108 -2%
WCF
1124
West Coast Financial
California
$13.4M -$441K -6,932 -3%
WM
1125
WS Management
Florida
$13.4M -$5.09M -80,000 -27%
43 44
45
46 47