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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 %
CPH
1226
C Partners Holding
Switzerland
$11.7M +$3.51M +55,276 +43%
NCM
1227
Nelson Capital Management
California
$11.7M +$6.96M +109,424 +147%
CC
1228
Cadinha & Co
Hawaii
$11.7M +$9.53M +149,880 +449%
TCM
1229
Thames Capital Management
New Jersey
$11.6M +$11.6M +182,936 New
FTC
1230
Farmers Trust Company
Ohio
$11.6M -$398K -6,260 -3%
FANJ
1231
Financial Architects (New Jersey)
New Jersey
$11.6M +$115K +1,812 +1%
PIA
1232
Perennial Investment Advisors
California
$11.6M -$64.8K -1,020 -0.6%
NGA
1233
Naples Global Advisors
Florida
$11.6M +$64.6K +1,016 +0.6%
WPC
1234
Waters Parkerson & Co
Louisiana
$11.6M -$1.53K -24 -0%
CFA
1235
Capstone Financial Advisors
Illinois
$11.5M -$834K -13,120 -7%
EIM
1236
Essex Investment Management
Massachusetts
$11.5M -$446K -7,020 -4%
IIM
1237
Ipswich Investment Management
Massachusetts
$11.5M -$114K -1,800 -1%
APW
1238
Aurora Private Wealth
New Jersey
$11.5M +$5.68M +89,408 +98%
CS
1239
Comerica Securities
Michigan
$11.5M +$1.28M +20,068 +13%
SFG
1240
SNS Financial Group
Minnesota
$11.5M -$658K -10,344 -5%
CGI
1241
Comgest Global Investors
France
$11.4M -$1.58M -24,912 -12%
GG
1242
Greenwood Gearhart
Arkansas
$11.4M -$52.1K -820 -0.5%
FBC
1243
Fairfield, Bush & Co
Connecticut
$11.4M +$166K +2,612 +1%
ACA
1244
Aptus Capital Advisors
Alabama
$11.4M +$7.06M +111,000 +164%
CAM
1245
Cozad Asset Management
Illinois
$11.4M -$849K -13,356 -7%
LA
1246
LVW Advisors
New York
$11.3M -$332K -5,228 -3%
LOAMS
1247
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.3M -$260K -4,096 -2%
LWM
1248
Liberty Wealth Management
California
$11.3M -$83.7K -1,316 -0.7%
HIC
1249
Harbor Island Capital
Massachusetts
$11.3M -$3.24M -50,956 -22%
CF
1250
Centaurus Financial
California
$11.3M +$1.49M +23,500 +15%
48 49
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