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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 %
DW
1276
Domani Wealth
Pennsylvania
$9.61M -$252K -4,508 -3%
FNFDCM
1277
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.59M +$95.2K +1,700 +1%
AWP
1278
Ascent Wealth Partners
New York
$9.58M +$4.93K +88 +0.1%
LWM
1279
Lyell Wealth Management
California
$9.57M +$1.67M +29,912 +21%
IB
1280
Intrust Bank
Kansas
$9.57M -$340K -6,076 -3%
KA
1281
Klingman & Associates
New York
$9.56M -$58.2K -1,040 -0.6%
IIC
1282
Ironwood Investment Counsel
Arizona
$9.56M -$407K -7,276 -4%
WA
1283
Winfield Associates
Ohio
$9.55M +$12.3K +220 +0.1%
NMIFOAC
1284
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$9.54M – – –
HBT
1285
Hills Bank & Trust
Iowa
$9.54M +$159K +2,848 +2%
AWM
1286
Altavista Wealth Management
North Carolina
$9.53M +$859K +15,340 +10%
PAS
1287
Park Avenue Securities
New York
$9.52M +$1.05M +18,708 +12%
DP
1288
Dundas Partners
United Kingdom
$9.48M – – –
IEFM
1289
IQ EQ Fund Management
Ireland
$9.46M -$254K -4,536 -3%
OBGC
1290
O'Brien Greene & Co
Pennsylvania
$9.44M -$68.5K -1,224 -0.7%
MIH
1291
Madison Investment Holdings
Wisconsin
$9.41M +$3.58K +64 +0%
SCA
1292
STALEY CAPITAL ADVISERS
Pennsylvania
$9.39M -$190K -3,392 -2%
AAS
1293
Annex Advisory Services
Wisconsin
$9.39M +$286K +5,104 +3%
BWP
1294
Bernardo Wealth Planning
Pennsylvania
$9.37M -$448K -7,996 -5%
ATFA
1295
All Terrain Financial Advisors
Minnesota
$9.37M -$340K -6,060 -3%
BCM
1296
Banyan Capital Management
Georgia
$9.37M -$399K -7,120 -4%
SIC
1297
Sigma Investment Counselors
Michigan
$9.36M +$275K +4,904 +3%
CCT
1298
Country Club Trust
Missouri
$9.33M -$223K -4,084 -2%
BCM
1299
Buckhead Capital Management
Georgia
$9.33M +$416K +7,428 +5%
FI
1300
FormulaFolio Investments
Michigan
$9.33M -$615K -10,992 -6%
50 51
52
53 54