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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 %
AGAM
1226
Avalon Global Asset Management
California
$10.4M -$896K -16,000 -8%
SMH
1227
Sanders Morris Harris
Texas
$10.4M +$99.5K +1,800 +1%
CB
1228
Cadence Bank
Mississippi
$10.4M +$117K +2,096 +1%
APG
1229
Abacus Planning Group
South Carolina
$10.3M -$1.27M -22,724 -11%
WPC
1230
Waters Parkerson & Co
Louisiana
$10.3M -$498K -8,892 -5%
TWMP
1231
Taylor Wealth Management Partners
Massachusetts
$10.3M -$77K -1,376 -0.7%
XS
1232
XR Securities
Illinois
$10.3M +$10.3M +183,200 New
PP
1233
Professional Planning
California
$10.2M -$52.4K -936 -0.5%
FIM
1234
Freedom Investment Management
Connecticut
$10.2M -$423K -7,552 -4%
AWM
1235
Altium Wealth Management
New York
$10.2M +$534K +9,532 +6%
SIC
1236
SFE Investment Counsel
California
$10.2M -$276K -4,928 -3%
BAMF
1237
BI Asset Management Fondsmaeglerselskab
Denmark
$10.2M -$35M -625,044 -77%
JG
1238
Jefferies Group
New York
$10.2M -$3.73M -66,660 -27%
HA
1239
Hamel Associates
New Jersey
$10.1M -$683K -12,196 -6%
LP
1240
LMR Partners
United Kingdom
$10.1M +$1.13M +20,260 +13%
NGA
1241
Naples Global Advisors
Florida
$10.1M -$68.3K -1,220 -0.7%
QCG
1242
Quadrant Capital Group
Ohio
$10.1M +$418K +7,480 +4%
WCM
1243
Whitener Capital Management
North Carolina
$10.1M -$69.2K -1,236 -0.7%
WKWM
1244
Walter & Keenan Wealth Management
Indiana
$10.1M +$504K +9,000 +5%
HRC
1245
Hoertkorn Richard Charles
$10.1M -$2.24K -40 -0%
WAM
1246
WT Asset Management
Hong Kong
$10.1M +$10.1M +180,000 New
FM
1247
Family Management
New York
$10.1M -$176K -3,148 -2%
AMAL
1248
Asset Management Advisors LLC
Oklahoma
$10.1M -$255K -4,560 -2%
NCM
1249
Northstar Capital Management
New York
$10M -$237K -4,224 -2%
WAG
1250
Winthrop Advisory Group
Massachusetts
$10M -$136K -2,428 -1%
48 49
50
51 52