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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 %
CFMC
1351
Curbstone Financial Management Corp
New Hampshire
$8.73M -$131K -2,336 -1%
CCWA
1352
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.73M +$5.11M +91,284 +141%
SFSIG
1353
San Francisco Sentry Investment Group
California
$8.73M +$101K +1,804 +1%
BCM
1354
Brookstone Capital Management
Illinois
$8.71M -$129K -2,308 -1%
SGCA
1355
Steel Grove Capital Advisors
Tennessee
$8.69M -$36.5K -652 -0.4%
BC
1356
Burleson & Co
California
$8.67M -$267K -4,396 -3%
HI
1357
Harrington Investments
California
$8.67M -$880K -15,708 -9%
PWSG
1358
Pacific Wealth Strategies Group
California
$8.67M +$574K +10,244 +7%
BMC
1359
Benin Management Corp
Connecticut
$8.67M +$263K +4,692 +3%
DAM
1360
Doheny Asset Management
California
$8.66M -$560K -10,000 -6%
NFG
1361
Nations Financial Group
Iowa
$8.63M +$2.22M +35,620 +35%
LPT
1362
Legacy Private Trust
Wisconsin
$8.63M +$1.72M +30,724 +25%
AT
1363
Arden Trust
Delaware
$8.62M +$237K +4,240 +3%
LWANC
1364
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.61M -$38.7K -692 -0.4%
DPIM
1365
Duff & Phelps Investment Management
Illinois
$8.6M -$567K -10,120 -6%
BRC
1366
Bell Rock Capital
Delaware
$8.6M -$333K -5,944 -4%
CCM
1367
Consolidated Capital Management
California
$8.58M -$528K -9,428 -6%
FMW
1368
Farr Miller & Washington
District of Columbia
$8.58M -$226K -4,040 -3%
BMO
1369
Beck Mack & Oliver
New York
$8.57M +$12.8K +228 +0.1%
TB
1370
Terril Brothers
Missouri
$8.55M – – –
WA
1371
Wealth Architects
California
$8.54M -$213K -3,804 -2%
SCA
1372
Spearhead Capital Advisors
Florida
$8.53M -$52.2K -932 -0.6%
KCMRT
1373
Kemper Corp Master Retirement Trust
Illinois
$8.53M – – –
KCPG
1374
Kavar Capital Partners Group
Kansas
$8.51M +$17.9K +320 +0.2%
RWA
1375
River Wealth Advisors
Pennsylvania
$8.49M +$331K +5,912 +4%
53 54
55
56 57