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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 %
CAN
1376
Claraphi Advisory Network
United States
$9.55M +$814K +12,804 +9%
LC
1377
Lindbrook Capital
California
$9.55M +$908K +14,288 +11%
SNB
1378
Security National Bank
Nebraska
$9.55M +$68.7K +1,080 +0.7%
CPIA
1379
Cornell Pochily Investment Advisors
New York
$9.54M +$354K +5,568 +4%
FMTC
1380
Farmers & Merchants Trust Company
California
$9.53M -$457K -7,184 -5%
UBPAM
1381
Union Bancaire Privee Asset Management
New York
$9.53M -$1.7M -26,800 -15%
WPP
1382
Whalerock Point Partners
Rhode Island
$9.53M +$99.7K +1,568 +1%
KCMRT
1383
Kemper Corp Master Retirement Trust
Illinois
$9.52M – – –
BCWM
1384
Blue Chip Wealth Management
Florida
$9.5M -$129K -2,032 -1%
AT
1385
Arden Trust
Delaware
$9.49M -$499K -7,856 -5%
MPI
1386
Mairs & Power Inc
Minnesota
$9.45M -$254 -4 -0%
HA
1387
Harbor Advisors
Florida
$9.43M – – –
AIM
1388
Allen Investment Management
New York
$9.42M +$1.18M +18,628 +14%
WA
1389
Wealth Architects
California
$9.41M +$25.7K +404 +0.3%
AMAL
1390
Asset Management Advisors LLC
Oklahoma
$9.41M -$1.96M -30,772 -17%
TI
1391
Trexquant Investment
Connecticut
$9.4M +$9.4M +147,904 New
MCG
1392
McCollum Christoferson Group
New York
$9.4M -$354K -5,568 -4%
KCPG
1393
Kavar Capital Partners Group
Kansas
$9.39M -$192K -3,020 -2%
CCG
1394
Chatham Capital Group
Georgia
$9.38M -$32.6K -512 -0.3%
VCA
1395
Verdence Capital Advisors
Maryland
$9.38M +$272K +4,280 +3%
VIA
1396
Vident Investment Advisory
Georgia
$9.37M +$5.52M +86,864 +144%
TNBTD
1397
Trustmark National Bank Trust Department
Mississippi
$9.35M +$476K +7,480 +5%
CIG
1398
Consolidated Investment Group
Colorado
$9.35M – – –
OCM
1399
Oakwood Capital Management
California
$9.35M -$4.22M -66,380 -31%
CG
1400
CFO4Life Group
Texas
$9.34M -$555K -8,724 -6%
54 55
56
57 58