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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 %
HPIA
1376
Hamilton Point Investment Advisors
North Carolina
$8.49M +$15K +268 +0.2%
UBPAM
1377
Union Bancaire Privee Asset Management
New York
$8.48M -$694K -12,400 -8%
BAM
1378
Bruderman Asset Management
New York
$8.48M -$470K -7,224 -5%
HW
1379
Hedeker Wealth
Illinois
$8.48M -$37.6K -672 -0.4%
BFA
1380
Benedict Financial Advisors
Georgia
$8.48M -$109K -1,948 -1%
ARMC
1381
American Research & Management Company
Massachusetts
$8.47M -$178K -3,180 -2%
BP
1382
Broadleaf Partners
Ohio
$8.47M +$198K +3,532 +2%
ACH
1383
ArrowMark Colorado Holdings
Colorado
$8.46M -$327K -5,836 -4%
CF
1384
Centaurus Financial
California
$8.45M -$910K -16,248 -10%
CCG
1385
Chatham Capital Group
Georgia
$8.44M -$101K -1,800 -1%
ISB
1386
Iowa State Bank
Iowa
$8.43M +$121K +2,156 +1%
FFG
1387
Frisch Financial Group
New York
$8.42M +$520K +9,292 +7%
BCWM
1388
Blue Chip Wealth Management
Florida
$8.42M -$523K -9,348 -6%
CCT
1389
Chemung Canal Trust
New York
$8.41M +$2.15M +38,420 +34%
WCA
1390
Westover Capital Advisors
Delaware
$8.41M -$176K -3,136 -2%
OWA
1391
One Wealth Advisors
California
$8.39M -$2.61M -46,600 -24%
AWA
1392
Arete Wealth Advisors
Illinois
$8.39M -$598K -10,668 -7%
MFG
1393
MidWestOne Financial Group
Iowa
$8.37M -$1.18M -21,100 -12%
MMPW
1394
Mitchell McLeod Pugh & Williams
Alabama
$8.37M -$560K -10,008 -6%
CFSG
1395
Community Financial Services Group
Vermont
$8.37M +$321K +5,736 +4%
SIP
1396
Stoneridge Investment Partners
Pennsylvania
$8.35M -$454K -8,100 -5%
HCM
1397
Howland Capital Management
Massachusetts
$8.34M +$375K +6,692 +5%
BONST
1398
Bank of Nova Scotia Trust
Ontario, Canada
$8.32M -$452K -8,068 -5%
HA
1399
Harbor Advisors
Florida
$8.31M – – –
GSWM
1400
Golden State Wealth Management
California
$8.31M -$441K -7,868 -5%
54 55
56
57 58