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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 %
WA
1351
Winfield Associates
Ohio
$9.82M -$607K -9,556 -6%
GFS
1352
GYL Financial Synergies
Connecticut
$9.82M +$330K +5,196 +3%
CFSG
1353
Community Financial Services Group
Vermont
$9.82M +$69.2K +1,088 +0.7%
AWM
1354
Avitas Wealth Management
California
$9.8M +$830K +13,052 +9%
JI
1355
Jeereddi Investments
California
$9.8M – – –
WBC
1356
West Branch Capital
Massachusetts
$9.8M -$154K -2,424 -2%
ATI
1357
Act Two Investors
California
$9.79M -$130K -2,044 -1%
SAM
1358
Selway Asset Management
$9.79M -$393K -6,180 -4%
CC
1359
Capital Counsel
New York
$9.79M +$1.21M +18,976 +14%
TPCW
1360
TD Private Client Wealth
New York
$9.78M -$571K -8,988 -6%
FC
1361
Ferris Capital
Massachusetts
$9.77M +$439K +6,900 +5%
AMM
1362
American Money Management
California
$9.75M -$736K -11,572 -7%
TB
1363
Terril Brothers
Missouri
$9.71M – – –
FEG
1364
Financial Enhancement Group
Indiana
$9.7M -$4.81M -75,628 -33%
BMO
1365
Beck Mack & Oliver
New York
$9.7M -$12.5K -196 -0.1%
HCM
1366
Harvey Capital Management
Florida
$9.68M -$675K -10,616 -7%
SMC
1367
Smith, Moore & Co
Missouri
$9.68M -$440K -6,920 -4%
IAN
1368
Integrated Advisors Network
Texas
$9.67M -$9.28M -146,016 -49%
AA
1369
ALPS Advisors
Colorado
$9.65M -$1.87M -29,484 -16%
AGAM
1370
Avalon Global Asset Management
California
$9.65M -$687K -10,800 -7%
SFSIG
1371
San Francisco Sentry Investment Group
California
$9.63M -$230K -3,624 -2%
RSWM
1372
Robertson Stephens Wealth Management
California
$9.62M +$9.62M +151,284 New
SIC
1373
Sigma Investment Counselors
Michigan
$9.57M -$913K -14,360 -9%
HA
1374
Hamel Associates
New Jersey
$9.56M -$1.52M -23,940 -14%
PIP
1375
Peachtree Investment Partners
Florida
$9.56M -$971K -15,268 -9%
53 54
55
56 57