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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 %
AAF
1451
Andra AP-fonden
Sweden
$7.66M +$874K +15,600 +13%
LC
1452
Lindbrook Capital
California
$7.65M +$48.8K +872 +0.6%
CYG
1453
Clean Yield Group
Vermont
$7.64M -$662K -11,828 -8%
GIM
1454
Guardian Investment Management
California
$7.62M +$196K +3,508 +3%
ATIA
1455
American Trust Investment Advisors
New Hampshire
$7.62M -$31.4K -560 -0.4%
EAM
1456
EULAV Asset Management
Florida
$7.62M – – –
SWA
1457
Stratos Wealth Advisors
Ohio
$7.61M -$142K -2,540 -2%
MIC
1458
MU Investments Company
Japan
$7.59M – – –
RCM
1459
Rockshelter Capital Management
Pennsylvania
$7.57M -$1.93M -34,444 -20%
PMFA
1460
Plante Moran Financial Advisors
Michigan
$7.57M -$12.1K -216 -0.2%
JIC
1461
JRM Investment Counsel
Nebraska
$7.55M +$12.8K +228 +0.2%
WC
1462
Weil Company
California
$7.55M -$47.5K -848 -0.6%
SCP
1463
Silverleafe Capital Partners
Tennessee
$7.53M -$212K -3,784 -3%
IWA
1464
IBEX Wealth Advisors
New Jersey
$7.52M +$97.4K +1,740 +1%
NME
1465
Notis-McConarty Edward
$7.52M -$127K -2,276 -2%
NPT
1466
Nixon Peabody Trust
Massachusetts
$7.5M +$121K +2,164 +2%
SWM
1467
Segment Wealth Management
Texas
$7.5M -$1.69M -30,140 -18%
PL
1468
Parthenon LLC
Kentucky
$7.5M +$578K +10,320 +8%
LBC
1469
Lawrence B. Cohen
$7.49M +$60.9K +1,088 +0.8%
HW
1470
Hamilton Wealth
California
$7.47M +$32.7K +584 +0.4%
LD
1471
Lipe & Dalton
New York
$7.47M -$266K -4,748 -3%
IDA
1472
Intelligence Driven Advisers
California
$7.45M -$90.5K -1,616 -1%
GC
1473
Gruss & Co
Florida
$7.42M – – –
HTI
1474
Hikari Tsushin Inc
Japan
$7.42M – – –
KWMG
1475
King Wealth Management Group
Florida
$7.42M +$252K +4,496 +4%
57 58
59
60 61