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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 %
IC
1176
Intersect Capital
California
$11.1M -$32.3K -576 -0.3%
BCM
1177
Bayesian Capital Management
New York
$11.1M +$8.11M +144,800 +268%
NFGCM
1178
Norman Fields Gottscho Capital Management
New York
$11.1M +$2.24K +40 +0%
CCM
1179
Carderock Capital Management
Maryland
$11.1M +$796K +14,216 +8%
CFA
1180
Capstone Financial Advisors
Illinois
$11.1M -$206K -3,672 -2%
WPA
1181
Winning Points Advisors
Florida
$11.1M -$3.28K -60 -0%
PL
1182
PWMCO LLC
Illinois
$11.1M – – –
EH
1183
Employers Holdings
Nevada
$11.1M +$2.54M +45,380 +30%
VW
1184
Vantage Wealth
California
$11M +$59.4K +1,060 +0.5%
CGI
1185
Comgest Global Investors
France
$11M +$2.37M +42,400 +27%
SHGA
1186
Sand Hill Global Advisors
California
$11M -$320K -5,712 -3%
BCM
1187
Bowie Capital Management
Texas
$11M -$224K -4,000 -2%
FNBTCON
1188
First National Bank & Trust Co of Newtown
Pennsylvania
$11M -$75.7K -1,352 -0.7%
GVAG
1189
Great Valley Advisor Group
Delaware
$10.9M +$640K +11,420 +6%
BCB
1190
Brian C. Broderick
$10.9M +$197K +3,516 +2%
FRA
1191
Front Row Advisors
California
$10.9M +$18.6K +332 +0.2%
HC
1192
Hourglass Capital
Texas
$10.9M +$68.1K +1,216 +0.6%
AIM
1193
Arcadia Investment Management
Michigan
$10.9M -$136K -2,432 -1%
JWM
1194
JGP Wealth Management
Oregon
$10.9M +$181K +3,300 +2%
SWA
1195
SFMG Wealth Advisors
Texas
$10.9M -$170K -3,032 -2%
GIA
1196
GHP Investment Advisors
Colorado
$10.8M -$583K -10,416 -5%
GG
1197
Greenwood Gearhart
Arkansas
$10.8M +$70.8K +1,264 +0.7%
RP
1198
Rowlandmiller & Partners
Georgia
$10.8M +$52.2K +932 +0.5%
HAIM
1199
Hunter Associates Investment Management
Pennsylvania
$10.8M -$125K -2,240 -1%
WIA
1200
Westbourne Investment Advisors
Maryland
$10.8M -$192K -3,436 -2%
46 47
48
49 50