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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 %
CB
1251
Cadence Bank
Mississippi
$11.3M +$421K +6,616 +4%
TPWA
1252
TRUE Private Wealth Advisors
Oregon
$11.2M +$672K +10,572 +6%
AAA
1253
Adams Asset Advisors
Texas
$11.2M -$4.22M -66,412 -27%
FI
1254
FormulaFolio Investments
Michigan
$11.2M -$669K -10,524 -6%
BS
1255
Boenning & Scattergood
Pennsylvania
$11.2M -$1.99M -31,316 -15%
LWM
1256
Lyell Wealth Management
California
$11.2M +$177K +2,792 +2%
WAM
1257
Wallington Asset Management
Indiana
$11.2M -$32.8K -516 -0.3%
FM
1258
Family Management
New York
$11.2M -$377K -5,932 -3%
BBNA
1259
Bremer Bank National Association
Minnesota
$11.1M -$338K -5,320 -3%
CPIG
1260
Chicago Partners Investment Group
Illinois
$11.1M +$197K +2,784 +2%
MJP
1261
Michael J. Puzo
$11.1M -$647K -10,172 -5%
SIG
1262
Sargent Investment Group
Maryland
$11.1M +$163K +2,560 +1%
HRC
1263
Hoertkorn Richard Charles
$11.1M -$178K -2,800 -2%
IB
1264
Intrust Bank
Kansas
$11.1M +$447K +7,024 +4%
JFGIW
1265
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.1M +$18.1K +284 +0.2%
FNFDCM
1266
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.1M -$26.7K -420 -0.2%
MIG
1267
McGuire Investment Group
Rhode Island
$11M -$90.3K -1,420 -0.8%
CM
1268
Capula Management
Cayman Islands
$11M +$11M +173,552 New
KJWM
1269
Kiley Juergens Wealth Management
Washington
$11M -$5.34K -84 -0%
APP
1270
Avantax Planning Partners
Iowa
$11M +$191K +3,000 +2%
CCC
1271
Chelsea Counsel Company
California
$11M +$1.17M +18,468 +12%
RG
1272
Rikoon Group
New Mexico
$11M +$971K +15,268 +10%
NGM
1273
North Growth Management
British Columbia, Canada
$11M -$3.32M -52,000 -23%
MCA
1274
Mercer Capital Advisers
New Jersey
$11M +$395K +6,220 +4%
KF
1275
Krilogy Financial
Missouri
$11M +$1.27M +19,940 +13%
49 50
51
52 53