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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 %
PIM
1151
Progressive Investment Management
Oregon
$12.9M -$509 -8 -0%
SNT
1152
Security National Trust
West Virginia
$12.9M -$264K -4,160 -2%
GWM
1153
Greenwich Wealth Management
Connecticut
$12.9M +$57K +896 +0.4%
BLAM
1154
Bourne Lent Asset Management
New York
$12.9M -$117K -1,836 -0.9%
CCM
1155
Condor Capital Management
New Jersey
$12.9M -$73.7K -1,160 -0.6%
CAM
1156
Cypress Asset Management
Texas
$12.9M -$554K -8,720 -4%
WPW
1157
Waldron Private Wealth
Pennsylvania
$12.9M +$173K +2,720 +1%
DBG
1158
De Burlo Group
Massachusetts
$12.9M -$231K -3,636 -2%
PO
1159
Private Ocean
California
$12.9M +$11.5M +180,832 +835%
CCA
1160
Checchi Capital Advisers
California
$12.9M -$1.55M -24,328 -11%
NIA
1161
Northstar Investment Advisors
Colorado
$12.9M -$710K -11,168 -5%
RSVP
1162
Ramsay Stattman Vela & Price
Colorado
$12.8M -$350K -5,508 -3%
WPA
1163
Winning Points Advisors
Florida
$12.8M -$25.4K -400 -0.2%
CAM
1164
Claret Asset Management
Quebec, Canada
$12.8M -$540K -8,488 -4%
CIAS
1165
Capital Investment Advisory Services
North Carolina
$12.8M +$6.7M +105,368 +111%
PI
1166
PEAK6 Investments
Illinois
$12.7M -$3.56M -55,948 -22%
PIM
1167
Penobscot Investment Management
Massachusetts
$12.7M -$511K -8,044 -4%
ECM
1168
ETrade Capital Management
Virginia
$12.7M +$1.12M +17,676 +10%
VWA
1169
Visionary Wealth Advisors
Illinois
$12.7M +$761K +11,968 +6%
HCM
1170
Hutchinson Capital Management
California
$12.7M -$112K -1,760 -0.9%
CCM
1171
Chickasaw Capital Management
Tennessee
$12.7M -$850K -13,364 -6%
PAS
1172
Park Avenue Securities
New York
$12.7M +$473K +7,444 +4%
Squarepoint
1173
Squarepoint
New York
$12.6M +$12.6M +198,836 New
HAIM
1174
Hunter Associates Investment Management
Pennsylvania
$12.6M -$25.7K -404 -0.2%
IC
1175
Intersect Capital
California
$12.6M +$581K +9,132 +5%
45 46
47
48 49