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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 %
CL
1126
CIM LLC
New York
$13.4M -$427K -6,720 -3%
CCM
1127
Campbell Capital Management
Florida
$13.4M -$283K -4,452 -2%
AWA
1128
ARS Wealth Advisors
Florida
$13.4M -$562K -8,836 -4%
EWM
1129
Elite Wealth Management
Washington
$13.4M +$5.85M +92,012 +78%
AAIM
1130
American Assets Investment Management
California
$13.4M – – –
PCIA
1131
Prime Capital Investment Advisors
Kansas
$13.3M +$2.82M +53,712 +27%
PAS
1132
Professional Advisory Services
Florida
$13.3M +$12.9M +203,248 +3,369%
TYCC
1133
Texas Yale Capital Corp
Florida
$13.3M +$2.54K +40 +0%
DLCIG
1134
D.L. Carlson Investment Group
New Hampshire
$13.3M +$220K +3,460 +2%
EAM
1135
EULAV Asset Management
Florida
$13.2M +$5.36M +84,244 +68%
MCM
1136
Mitchell Capital Management
Kansas
$13.2M +$139K +2,180 +1%
OSAM
1137
O'Shaughnessy Asset Management
Connecticut
$13.2M +$9.14M +143,772 +225%
B
1138
Brightworth
Georgia
$13.2M -$349K -5,492 -3%
JAM
1139
JCIC Asset Management
Ontario, Canada
$13.2M -$468K -7,356 -3%
GH
1140
GAM Holding
Switzerland
$13.2M +$1.36M +21,448 +12%
KA
1141
Klingman & Associates
New York
$13.1M +$1.04M +16,364 +9%
CBB
1142
Citizens Business Bank
California
$13.1M +$230K +3,620 +2%
AAM
1143
Augustine Asset Management
Florida
$13.1M -$1.98M -31,164 -13%
MGIA
1144
Moneta Group Investment Advisors
Missouri
$13.1M +$275K +4,328 +2%
JWM
1145
JGP Wealth Management
Oregon
$13M -$598K -8,988 -4%
FIM
1146
Freedom Investment Management
Connecticut
$13M -$15.4K -192 -0.1%
GVAG
1147
Great Valley Advisor Group
Delaware
$13M -$656K -10,320 -5%
BCMO
1148
Buckingham Capital Management (Ohio)
Ohio
$13M -$3.56M -56,072 -22%
SIAP
1149
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13M -$179K -2,820 -1%
DSC
1150
Duncker Streett & Co
Missouri
$13M -$130K -2,052 -1%
44 45
46
47 48