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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 %
PAM
1276
Premier Asset Management
Illinois
$10.9M -$625K -9,832 -5%
DW
1277
Domani Wealth
Pennsylvania
$10.9M +$193K +3,040 +2%
CBT
1278
Central Bank & Trust
Kentucky
$10.9M -$684K -10,756 -6%
CHC
1279
City Holding Co
West Virginia
$10.9M +$61.8K +972 +0.6%
IIC
1280
Ironwood Investment Counsel
Arizona
$10.9M +$614K +9,660 +6%
PWAP
1281
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$10.9M -$61K -844 -0.6%
BWP
1282
Bernardo Wealth Planning
Pennsylvania
$10.9M +$228K +3,592 +2%
DAM
1283
Doheny Asset Management
California
$10.9M – – –
NG
1284
Northstar Group
New York
$10.8M -$430K -6,768 -4%
FC
1285
Fulcrum Capital
Washington
$10.8M -$2.21M -34,756 -17%
NMIFOAC
1286
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$10.8M – – –
BCM
1287
Blume Capital Management
California
$10.8M -$2.92M -45,924 -21%
HCM
1288
Hilton Capital Management
New York
$10.8M +$7.35M +115,636 +212%
LW
1289
Linscomb Wealth
Texas
$10.8M +$5.34K +84 +0%
HVIA
1290
Hudson Valley Investment Advisors
New York
$10.8M -$313K -4,920 -3%
SIMM
1291
Stillwater Investment Management (Minnesota)
Minnesota
$10.8M -$399K -6,284 -4%
HBT
1292
Hills Bank & Trust
Iowa
$10.7M +$78.6K +1,236 +0.7%
JCM
1293
Janney Capital Management
Pennsylvania
$10.7M -$2.5M -39,260 -19%
WTFG
1294
Wells Trecaso Financial Group
Ohio
$10.7M -$218K -3,428 -2%
SCA
1295
STALEY CAPITAL ADVISERS
Pennsylvania
$10.7M -$164K -2,584 -2%
SFG
1296
SevenBridge Financial Group
Pennsylvania
$10.7M -$359K -5,640 -3%
KHLMVGHM
1297
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.7M – – –
MCM
1298
McMillion Capital Management
North Carolina
$10.7M -$526K -8,276 -5%
RGI
1299
River Global Investors
United Kingdom
$10.7M -$3.87M -60,920 -27%
SAM
1300
Secure Asset Management
Michigan
$10.7M +$2.95M +46,340 +38%
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