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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 %
SAM
1126
SignalPoint Asset Management
Missouri
$11.8M -$151K -2,692 -1%
AAIM
1127
American Assets Investment Management
California
$11.8M – – –
BS
1128
Boenning & Scattergood
Pennsylvania
$11.7M +$66.1K +1,180 +0.6%
GI
1129
GAMCO Investors
Connecticut
$11.7M -$448K -8,008 -4%
TYCC
1130
Texas Yale Capital Corp
Florida
$11.7M -$144K -2,576 -1%
SNT
1131
Security National Trust
West Virginia
$11.7M -$47.7K -852 -0.4%
CCM
1132
Condor Capital Management
New Jersey
$11.7M -$177K -3,156 -1%
WAS
1133
WESPAC Advisors SoCal
California
$11.7M +$2.52M +45,068 +28%
LSPW
1134
Lake Street Private Wealth
Illinois
$11.7M -$306K -5,460 -3%
RSVP
1135
Ramsay Stattman Vela & Price
Colorado
$11.7M +$45K +804 +0.4%
CCM
1136
Crossvault Capital Management
Texas
$11.6M -$193K -3,440 -2%
OAM
1137
Oak Asset Management
California
$11.6M -$360K -6,432 -3%
Squarepoint
1138
Squarepoint
New York
$11.6M -$86.5M -1,544,100 -88%
HH
1139
Hilltop Holdings
Texas
$11.6M +$2.68M +47,836 +30%
HWM
1140
Holloway Wealth Management
Florida
$11.6M -$10.3M – –
MJP
1141
Michael J. Puzo
$11.6M -$182K -3,252 -2%
BLAM
1142
Bourne Lent Asset Management
New York
$11.5M -$482K -8,608 -4%
DBG
1143
De Burlo Group
Massachusetts
$11.5M -$56K -1,000 -0.5%
SAM
1144
Sompo Asset Management
Japan
$11.5M +$363K +6,480 +3%
MGIA
1145
Moneta Group Investment Advisors
Missouri
$11.5M +$2.8M +50,028 +32%
DSC
1146
Duncker Streett & Co
Missouri
$11.5M +$25.3K +452 +0.2%
TFS
1147
Thoroughbred Financial Services
Tennessee
$11.5M +$104K +1,864 +0.9%
HCM
1148
Hutchinson Capital Management
California
$11.5M +$1.13M +20,096 +11%
AC
1149
Addenda Capital
Quebec, Canada
$11.5M -$64.1K -1,144 -0.6%
CBB
1150
Citizens Business Bank
California
$11.4M -$173K -3,084 -1%
44 45
46
47 48