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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 %
CFMC
1451
Curbstone Financial Management Corp
New Hampshire
$8.64M -$586K -9,216 -6%
SC
1452
Sawyer & Company
Massachusetts
$8.64M -$193K -3,040 -2%
RIA
1453
RPG Investment Advisory
California
$8.63M +$1.88M +29,608 +28%
BO
1454
Bank OZK
Arkansas
$8.62M -$512K -8,052 -6%
SIC
1455
SFE Investment Counsel
California
$8.6M -$1.52M -23,896 -15%
SCA
1456
Spearhead Capital Advisors
Florida
$8.59M -$1.57M -24,624 -15%
SB
1457
Simmons Bank
Arkansas
$8.58M -$81.1K -1,276 -0.9%
ATIA
1458
American Trust Investment Advisors
New Hampshire
$8.58M +$171K +2,696 +2%
BCM
1459
Brookstone Capital Management
Illinois
$8.57M -$1.35M -21,240 -14%
GIM
1460
Guardian Investment Management
California
$8.57M -$89K -1,400 -1%
SMG
1461
Spectrum Management Group
Indiana
$8.57M +$767K +12,060 +10%
PL
1462
Parthenon LLC
Kentucky
$8.56M +$67.9K +1,068 +0.8%
PS
1463
Pensionfund Sabic
Netherlands
$8.54M -$509K -8,000 -6%
CA
1464
Calton & Associates
Florida
$8.54M -$80.6K -1,268 -0.9%
TCM
1465
Tufton Capital Management
Maryland
$8.53M +$448K +7,044 +6%
RA
1466
RFG Advisory
Alabama
$8.52M +$250K +3,928 +3%
RI
1467
Rudd International
Florida
$8.52M -$160K -2,528 -2%
CL
1468
Choreo LLC
Illinois
$8.51M -$356K -5,596 -4%
FWP
1469
FAS Wealth Partners
Kansas
$8.51M +$2.99M +47,044 +54%
IEFM
1470
IQ EQ Fund Management
Ireland
$8.51M -$230K -3,612 -3%
BCM
1471
Buckhead Capital Management
Georgia
$8.5M -$971K -15,276 -10%
MSAM
1472
Moloney Securities Asset Management
Missouri
$8.47M +$332K +5,216 +4%
MC
1473
Maverick Capital
Texas
$8.47M -$4.84M -76,100 -36%
9WM
1474
9258 Wealth Management
Ohio
$8.47M +$316K +4,464 +4%
FLII
1475
First Long Island Investors
New York
$8.46M -$367K -5,780 -4%
57 58
59
60 61