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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 %
WF
1476
WoodTrust Financial
Wisconsin
$7.42M -$9.63K -172 -0.1%
PA
1477
Perennial Advisors
New York
$7.41M -$9.86K -176 -0.1%
CC
1478
Capital Counsel
New York
$7.41M +$873K +15,600 +13%
SCM
1479
Southport Capital Management
Tennessee
$7.4M -$885K -15,804 -11%
PFBT
1480
Parkside Financial Bank & Trust
Missouri
$7.4M +$626K +11,176 +9%
HIM
1481
Hotaling Investment Management
Pennsylvania
$7.39M +$72.3K +1,292 +1%
SCM
1482
SOL Capital Management
Maryland
$7.39M -$286K -5,116 -4%
RT
1483
Rockland Trust
Massachusetts
$7.38M +$2.83M +51,200 +62%
HWA
1484
Heritage Wealth Advisors
Virginia
$7.37M +$155K +2,772 +2%
MAA
1485
Matrix Asset Advisors
New York
$7.37M -$171K -3,056 -2%
CIP
1486
Convergence Investment Partners
Florida
$7.36M -$2.22M -39,580 -23%
LCM
1487
Liberty Capital Management
Michigan
$7.35M -$128K -2,280 -2%
OFS
1488
OneAscent Financial Services
Alabama
$7.34M +$3.09M +48,060 +73%
MSAM
1489
Moloney Securities Asset Management
Missouri
$7.34M +$40.8K +728 +0.6%
PC
1490
Port Capital
Illinois
$7.31M -$682K -12,176 -9%
RIA
1491
Regal Investment Advisors
Michigan
$7.31M -$534K -9,532 -7%
IPGDR
1492
Investidor Profissional Gestao de Recursos
Brazil
$7.31M -$4M -71,516 -35%
MCWS
1493
McKinley Carter Wealth Services
West Virginia
$7.27M +$59.6K +1,064 +0.8%
WC
1494
Whitnell & Co
Illinois
$7.27M +$461K +8,228 +7%
RA
1495
RFG Advisory
Alabama
$7.27M +$362K +6,460 +5%
AIM
1496
Allen Investment Management
New York
$7.26M +$1.54M +27,420 +27%
UF
1497
Univest Financial
Pennsylvania
$7.25M -$53.5K -956 -0.7%
CCT
1498
Capital City Trust
Florida
$7.24M -$140K -2,492 -2%
CVM
1499
Cheviot Value Management
California
$7.24M -$88.9K -1,588 -1%
HC
1500
Hendley & Co
Ohio
$7.24M -$66.1K -1,180 -0.9%
58 59
60
61 62