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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 %
KAM
1401
Knightsbridge Asset Management
California
$8.29M -$3.77M -67,348 -31%
PWW
1402
Pettyjohn Wood & White
Virginia
$8.29M -$142K -2,540 -2%
GFS
1403
GYL Financial Synergies
Connecticut
$8.27M -$4.26K -76 -0.1%
CPIA
1404
Cornell Pochily Investment Advisors
New York
$8.27M -$884K -15,788 -10%
YWP
1405
YorkBridge Wealth Partners
New York
$8.25M -$76.1K -1,360 -0.9%
CIG
1406
Consolidated Investment Group
Colorado
$8.23M – – –
IPW
1407
Inlet Private Wealth
Florida
$8.23M +$154K +2,756 +2%
GFPC
1408
Global Financial Private Capital
Florida
$8.18M -$979K -17,480 -11%
SSI
1409
Scott & Selber Inc
Texas
$8.17M +$6.05K +108 +0.1%
LWM
1410
Lyons Wealth Management
Florida
$8.17M -$604K -10,780 -7%
VCA
1411
Verdence Capital Advisors
Maryland
$8.16M -$572K -10,208 -7%
NCM
1412
New Capital Management
Texas
$8.14M -$1.71M -13,564 -17%
SCM
1413
Stonebridge Capital Management
California
$8.13M -$2.24M -39,940 -22%
FC
1414
Ferris Capital
Massachusetts
$8.12M +$201K +3,588 +3%
MWM
1415
Marietta Wealth Management
Georgia
$8.1M +$268K +4,792 +3%
PMG
1416
ProVise Management Group
Florida
$8.07M -$585K -10,448 -7%
PS
1417
Pensionfund Sabic
Netherlands
$8.07M – – –
SAM
1418
Smithbridge Asset Management
Pennsylvania
$8.05M -$74.4K -1,328 -0.9%
RI
1419
Rudd International
Florida
$8.05M -$67.9K -1,212 -0.8%
RHFI
1420
Reilly Herbert Faulkner III
$8.05M +$35.6K +636 +0.4%
CIM
1421
CenturyLink Investment Management
Colorado
$8.04M -$1.36M -24,348 -14%
PHAM
1422
Portland Hill Asset Management
United Kingdom
$8.03M -$122K -2,188 -1%
SGA
1423
Strategic Global Advisors
California
$7.99M +$1.12M +20,024 +16%
BO
1424
Bank OZK
Arkansas
$7.98M -$92.7K -1,656 -1%
PI
1425
Parkside Investments
Illinois
$7.96M +$878K +15,680 +12%
55 56
57
58 59