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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 %
CFG
1501
Cambridge Financial Group
Ohio
$7.23M -$370K -6,600 -5%
MFWM
1502
Motley Fool Wealth Management
Virginia
$7.21M -$7.02M -125,424 -49%
CIA
1503
Covington Investment Advisors
Pennsylvania
$7.21M -$23.3K -416 -0.3%
TCM
1504
Tufton Capital Management
Maryland
$7.19M -$154K -2,752 -2%
CAL
1505
Capital Analysts LLC
Pennsylvania
$7.18M +$262K +4,676 +4%
ETI
1506
Enterprise Trust & Investment
California
$7.17M +$24.9K +444 +0.3%
CA
1507
Calton & Associates
Florida
$7.16M +$966K +17,248 +16%
KFA
1508
Kays Financial Advisory
Georgia
$7.16M +$544K +9,716 +8%
SWA
1509
Sutton Wealth Advisors
Florida
$7.14M +$86.5K +1,544 +1%
CIM
1510
Cambria Investment Management
California
$7.14M -$161K -2,876 -2%
MCA
1511
Morris Capital Advisors
Pennsylvania
$7.1M -$401K -7,164 -5%
GAG
1512
GM Advisory Group
New York
$7.1M +$172K +3,080 +2%
CSM
1513
CAMG Solamere Management
North Carolina
$7.08M -$5.66M -101,180 -44%
KTC
1514
Kistler-Tiffany Companies
Pennsylvania
$7.08M +$74.1K +1,324 +1%
FC
1515
Financial Consulate
Maryland
$7.07M +$71.7K +1,280 +1%
CBFP
1516
Cedar Brook Financial Partners
Ohio
$7.07M -$369K -6,592 -5%
SWM
1517
Stockman Wealth Management
Montana
$7.07M +$357K +6,384 +5%
STA
1518
Summit Trail Advisors
New York
$7.07M +$199K +3,548 +3%
HLCM
1519
Hi-Line Capital Management
South Dakota
$7.06M +$35.4K +632 +0.5%
WFG
1520
Wills Financial Group
Virginia
$7.06M -$18.8K -336 -0.3%
Cohen & Steers
1521
Cohen & Steers
New York
$7.06M +$2.27M +40,540 +47%
SMG
1522
Spectrum Management Group
Indiana
$7.05M -$86.2K -1,540 -1%
PP
1523
PagnatoKarp Partners
Virginia
$7.05M +$642K +11,468 +10%
VSWA
1524
Vontobel Swiss Wealth Advisors
Switzerland
$7M -$579K -10,340 -8%
AWM
1525
Avior Wealth Management
Nebraska
$6.98M -$118K -2,112 -2%
59 60
61
62 63