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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 %
VAS
1301
Valicenti Advisory Services
New York
$10.6M -$1.2M -18,808 -10%
WAG
1302
Winthrop Advisory Group
Massachusetts
$10.6M -$397K -6,244 -4%
SC
1303
Slow Capital
California
$10.6M -$1.18M -18,540 -10%
CCM
1304
Crossvault Capital Management
Texas
$10.6M -$2.27M -35,688 -18%
RPC
1305
Rossmore Private Capital
Connecticut
$10.6M +$3.5M +55,328 +49%
SCM
1306
SCS Capital Management
Massachusetts
$10.6M +$10.6M +166,852 New
MAM
1307
Madison Asset Management
Wisconsin
$10.6M +$77.3K +1,216 +0.7%
AWP
1308
Ascent Wealth Partners
New York
$10.6M -$42.7K -672 -0.4%
WA
1309
Wealth Alliance
New York
$10.6M +$415K +6,528 +4%
CCM
1310
Consolidated Capital Management
California
$10.6M +$1.41M +22,168 +15%
HKIM
1311
Hayek Kallen Investment Management
Alabama
$10.6M -$216K -3,392 -2%
OPS
1312
Orion Portfolio Solutions
Nebraska
$10.5M -$613K -9,644 -5%
BCM
1313
Banyan Capital Management
Georgia
$10.5M -$70.7K -1,112 -0.7%
RIA
1314
Realta Investment Advisors
Delaware
$10.5M -$3.5M -55,044 -25%
AIL
1315
AGF Investments LLC
Ontario, Canada
$10.5M -$3.1M -48,836 -23%
SAMH
1316
Shanda Asset Management Holdings
British Virgin Islands
$10.5M +$10.5M +165,040 New
HWA
1317
Heritage Wealth Advisors
Virginia
$10.5M +$1.54M +24,244 +17%
EH
1318
Employers Holdings
Nevada
$10.4M -$2.12M -33,420 -17%
AWM
1319
Altavista Wealth Management
North Carolina
$10.4M -$155K -2,432 -1%
BCM
1320
Bowie Capital Management
Texas
$10.4M -$1.73M -27,144 -14%
SACTSONJ
1321
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$10.4M – – –
SCM
1322
Sterneck Capital Management
Missouri
$10.4M -$1.24M -19,492 -11%
CCT
1323
Country Club Trust
Missouri
$10.4M -$221K -3,472 -2%
SWA
1324
SFMG Wealth Advisors
Texas
$10.4M -$885K -13,928 -8%
ATFA
1325
All Terrain Financial Advisors
Minnesota
$10.4M +$171K +2,688 +2%
51 52
53
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