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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 %
WIS
1176
Wright Investors Service
Connecticut
$12.6M -$1.2M -18,928 -9%
RIG
1177
Renaissance Investment Group
Massachusetts
$12.6M -$7.63K -120 -0.1%
KJHP
1178
K.J. Harrison & Partners
Ontario, Canada
$12.6M +$969K +15,240 +8%
GIA
1179
GHP Investment Advisors
Colorado
$12.5M -$89K -1,400 -0.7%
CIM
1180
Chiron Investment Management
New York
$12.5M +$12.5M +197,012 New
PL
1181
PWMCO LLC
Illinois
$12.5M -$57.2K -900 -0.5%
SDWIA
1182
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$12.5M -$1.16M -18,188 -8%
PFBT
1183
Parkside Financial Bank & Trust
Missouri
$12.5M +$398K +6,256 +3%
MGI
1184
MayTech Global Investments
New York
$12.5M -$137K -2,148 -1%
M
1185
MOTCO
Texas
$12.4M -$3.55M -55,800 -22%
SAM
1186
SignalPoint Asset Management
Missouri
$12.4M -$1.06M -16,648 -8%
PP
1187
Professional Planning
California
$12.4M +$173K +2,708 +1%
VNA
1188
Valley National Advisers
Pennsylvania
$12.4M -$1.05M -16,536 -8%
SSG
1189
Summit Securities Group
New York
$12.4M -$57.4M -902,200 -82%
LPT
1190
Legacy Private Trust
Wisconsin
$12.4M +$1.49M +23,436 +14%
SW
1191
SkyOak Wealth
Michigan
$12.3M -$2.25M -35,372 -15%
WIC
1192
Whitegate Investment Counselors
New Hampshire
$12.3M -$907K -14,272 -7%
MIM
1193
Martin Investment Management
Florida
$12.3M -$3.04M -47,852 -20%
IIA
1194
IPG Investment Advisors
California
$12.3M -$6.32M -99,440 -34%
ZDA
1195
Zweig-DiMenna Associates
New York
$12.3M +$6.24M +98,160 +103%
NFGCM
1196
Norman Fields Gottscho Capital Management
New York
$12.3M -$110K -1,732 -0.9%
SAM
1197
Sompo Asset Management
Japan
$12.3M +$58.5K +920 +0.5%
PTB
1198
Pioneer Trust Bank
Oregon
$12.3M -$1.39M -21,808 -10%
FA
1199
FDx Advisors
Illinois
$12.3M +$638K +10,040 +5%
LWS
1200
Lucia Wealth Services
California
$12.3M -$6.02M -94,684 -33%
46 47
48
49 50