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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 %
IWC
1251
Integrated Wealth Concepts
Massachusetts
$10M -$272K -4,860 -3%
NG
1252
Northstar Group
New York
$10M +$51.7K +924 +0.5%
KJWM
1253
Kiley Juergens Wealth Management
Washington
$9.99M -$126K -2,252 -1%
SIMM
1254
Stillwater Investment Management (Minnesota)
Minnesota
$9.99M +$105K +1,880 +1%
JWM
1255
Jackson Wealth Management
Florida
$9.98M +$817K +14,212 +9%
MCM
1256
McMillion Capital Management
North Carolina
$9.98M -$163K -2,916 -2%
FA
1257
FDx Advisors
Illinois
$9.97M +$1.66M +29,616 +20%
WTFG
1258
Wells Trecaso Financial Group
Ohio
$9.97M -$35.4K -632 -0.4%
MIG
1259
McGuire Investment Group
Rhode Island
$9.96M -$2.27M -40,532 -19%
WWM
1260
Windsor Wealth Management
Indiana
$9.95M -$1.37M -24,988 -12%
PCM
1261
Princeton Capital Management
New Jersey
$9.95M -$59.8K -1,068 -0.6%
CCC
1262
Chelsea Counsel Company
California
$9.93M -$1.23M -21,964 -11%
LWM
1263
Liberty Wealth Management
California
$9.9M -$1.84M -32,924 -16%
RCAG
1264
Rehmann Capital Advisory Group
Michigan
$9.89M -$799K -14,264 -7%
LA
1265
LVW Advisors
New York
$9.89M -$458K -8,176 -4%
BPWA
1266
Beacon Pointe Wealth Advisors
California
$9.87M -$4.02M -71,832 -29%
CFS
1267
CRA Financial Services
New Jersey
$9.86M -$251K -4,488 -2%
SFG
1268
SevenBridge Financial Group
Pennsylvania
$9.85M +$13.7K +244 +0.1%
ECM
1269
ETrade Capital Management
Virginia
$9.82M -$2.26M -40,356 -19%
WAM
1270
Wallington Asset Management
Indiana
$9.77M +$125K +2,240 +1%
CHC
1271
City Holding Co
West Virginia
$9.75M +$79.5K +1,420 +0.8%
HKIM
1272
Hayek Kallen Investment Management
Alabama
$9.67M -$19.9K -356 -0.2%
OAC
1273
OMERS Administration Corp
Ontario, Canada
$9.65M +$963K +17,200 +11%
RIA
1274
RPG Investment Advisory
California
$9.65M -$1.04M -18,628 -10%
AF
1275
Allworth Financial
California
$9.65M -$554K -9,888 -5%
49 50
51
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