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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 %
WIC
1326
Woodmont Investment Counsel
Tennessee
$9M -$91.6K -1,636 -1%
IWS
1327
Insight Wealth Strategies
California
$8.99M +$969K +17,300 +12%
CS
1328
Comerica Securities
Michigan
$8.98M +$116K +2,068 +1%
CG
1329
CFO4Life Group
Texas
$8.95M -$108K -1,936 -1%
DWT
1330
Dorsey & Whitney Trust
South Dakota
$8.94M +$803K +14,340 +10%
BRA
1331
Biechele Royce Advisors
Indiana
$8.94M -$1.54M -27,432 -15%
MCG
1332
McCollum Christoferson Group
New York
$8.94M -$128K -2,288 -1%
AFA
1333
Arlington Financial Advisors
California
$8.93M -$123K -2,196 -1%
KF
1334
Krilogy Financial
Missouri
$8.92M +$99.2K +1,772 +1%
CT
1335
Coastline Trust
Rhode Island
$8.92M -$1.06M -19,000 -11%
SIG
1336
Sargent Investment Group
Maryland
$8.9M -$198K -3,536 -2%
ATI
1337
Act Two Investors
California
$8.87M +$397K +7,088 +5%
SCM
1338
Sitrin Capital Management
California
$8.86M -$35.8K -640 -0.4%
FMTC
1339
Farmers & Merchants Trust Company
California
$8.83M -$52.9K -944 -0.6%
OSNBOA
1340
Old Second National Bank of Aurora
Illinois
$8.83M -$423K -7,556 -5%
KC
1341
Knuff & Co
California
$8.81M +$73K +1,304 +0.8%
P
1342
Pitcairn
Pennsylvania
$8.8M -$736K -13,152 -8%
TWM
1343
Torch Wealth Management
Ohio
$8.8M -$190K -3,400 -2%
AC
1344
Alley Company
Illinois
$8.79M +$120K +2,152 +1%
SCM
1345
Schnieders Capital Management
California
$8.78M -$717K -12,800 -8%
JCM
1346
Jag Capital Management
Missouri
$8.77M +$68.8K +1,228 +0.8%
KTM
1347
Keeler Thomas Management
Utah
$8.74M -$201K -3,604 -2%
FHC
1348
First Heartland Consultants
Missouri
$8.74M +$209K +3,724 +2%
GFA
1349
Gifford Fong Associates
California
$8.74M – – –
NAM
1350
NTV Asset Management
West Virginia
$8.73M -$84K -1,500 -1%
52 53
54
55 56