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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 %
TNBTD
1426
Trustmark National Bank Trust Department
Mississippi
$7.96M -$418K -7,460 -5%
CPIG
1427
Chicago Partners Investment Group
Illinois
$7.95M -$117K -1,916 -1%
SFP
1428
Shepherd Financial Partners
Massachusetts
$7.95M -$460K -8,216 -5%
CAN
1429
Claraphi Advisory Network
United States
$7.93M -$819K -14,620 -9%
RWM
1430
Rench Wealth Management
Texas
$7.93M -$933K -16,660 -11%
IFWM
1431
Institute for Wealth Management
Colorado
$7.9M -$2.47M -44,176 -24%
MPI
1432
Mairs & Power Inc
Minnesota
$7.9M -$437K -7,796 -5%
CCMINC
1433
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.89M -$77K -1,376 -1%
SC
1434
Sawyer & Company
Massachusetts
$7.87M -$161K -2,876 -2%
G
1435
GenTrust
Florida
$7.87M -$50.2K -896 -0.6%
AWM
1436
Avitas Wealth Management
California
$7.87M +$117K +2,084 +2%
FLII
1437
First Long Island Investors
New York
$7.86M -$224K -4,000 -3%
SMFS
1438
Squar Milner Financial Services
California
$7.83M +$4.6M +158,936 +143%
GU
1439
Georgetown University
District of Columbia
$7.82M +$7.82M +139,624 New
OMC
1440
Overbrook Management Corp
New York
$7.81M -$355K -6,336 -4%
ASA
1441
Armstrong Shaw Associates
Connecticut
$7.81M – – –
SVWAG
1442
Sound View Wealth Advisors Group
Georgia
$7.8M -$507K -9,052 -6%
BCI
1443
Brinker Capital Investments
Pennsylvania
$7.79M -$1.3M -23,172 -14%
CCM
1444
Copeland Capital Management
Pennsylvania
$7.76M +$3.33M +59,548 +75%
SIA
1445
SeaBridge Investment Advisors
New Jersey
$7.75M -$41.2K -736 -0.5%
SB
1446
Simmons Bank
Arkansas
$7.74M -$1.81M -32,280 -19%
IA
1447
IFG Advisory
Georgia
$7.72M -$311K -5,548 -4%
OCM
1448
One Capital Management
California
$7.69M -$152K -2,720 -2%
TCOO
1449
Trust Company of Oklahoma
Oklahoma
$7.67M -$62K -1,108 -0.8%
EI
1450
EDMP Inc
Florida
$7.67M -$916K -15,564 -11%
56 57
58
59 60