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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 %
MCA
1301
Mercer Capital Advisers
New Jersey
$9.32M – – –
SMC
1302
Smith, Moore & Co
Missouri
$9.32M +$121K +2,164 +1%
APP
1303
Avantax Planning Partners
Iowa
$9.3M +$78.4K +1,400 +0.8%
PAG
1304
Private Advisory Group
Washington
$9.3M +$367K +6,548 +4%
FSA
1305
Fort Sheridan Advisors
Illinois
$9.28M -$219K -3,920 -2%
GCM
1306
Gibraltar Capital Management
Oklahoma
$9.28M -$1.49M -26,540 -14%
CT
1307
Chicago Trust
Illinois
$9.26M -$230K -4,100 -2%
AMM
1308
American Money Management
California
$9.26M -$542K -9,680 -6%
THWM
1309
Taylor Hoffman Wealth Management
Virginia
$9.25M +$6.53M +116,700 +241%
RG
1310
Rikoon Group
New Mexico
$9.2M -$447K -7,980 -5%
FTI
1311
Fiduciary Trust International
Massachusetts
$9.2M -$89.8K -1,604 -1%
SACTSONJ
1312
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$9.18M – – –
SAM
1313
Selway Asset Management
$9.17M -$368K -6,568 -4%
MC
1314
MRJ Capital
New York
$9.16M -$98.5K -1,760 -1%
IP
1315
Isthmus Partners
Wisconsin
$9.16M -$80.4K -1,436 -0.9%
LW
1316
Linscomb Wealth
Texas
$9.16M +$259K +4,632 +3%
WBC
1317
West Branch Capital
Massachusetts
$9.15M -$129K -2,308 -1%
ECM
1318
Elgethun Capital Management
South Dakota
$9.13M +$60.8K +1,072 +0.7%
HCM
1319
Harvey Capital Management
Florida
$9.12M – – –
WPP
1320
Whalerock Point Partners
Rhode Island
$9.11M +$317K +5,660 +4%
LOAMS
1321
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.11M +$30.2K +540 +0.3%
SAM
1322
SP Asset Management
California
$9.09M +$122K +2,176 +1%
HCM
1323
Horiko Capital Management
New York
$9.09M -$1.95M -34,800 -18%
HVIA
1324
Hudson Valley Investment Advisors
New York
$9.04M -$553K -9,868 -6%
TPWA
1325
TRUE Private Wealth Advisors
Oregon
$9M +$340K +6,072 +4%
51 52
53
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