AAPL icon

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 %
BL
1526
BFSG LLC
California
$6.94M +$6.94M +124,524 New
MC
1527
Miramar Capital
Illinois
$6.93M +$42.1K +700 +0.6%
FFSOTS
1528
Fiduciary Financial Services of The Southwest
Texas
$6.93M +$218K +3,888 +3%
MCP
1529
Mirador Capital Partners
California
$6.92M +$160K +2,856 +2%
PAMG
1530
Patton Albertson Miller Group
Tennessee
$6.91M -$169K -3,016 -2%
HCM
1531
Hollencrest Capital Management
California
$6.91M -$258K -4,608 -4%
WC
1532
Westhampton Capital
North Carolina
$6.91M -$77.7K -1,388 -1%
PHS
1533
Pekin Hardy Strauss
Illinois
$6.89M +$358K +6,396 +5%
ANRIA
1534
American National Registered Investment Advisor
Texas
$6.88M – – –
VC
1535
Vicus Capital
Pennsylvania
$6.87M -$198K -3,540 -3%
ANBT
1536
American National Bank & Trust
Texas
$6.86M -$544K -9,712 -7%
CIS
1537
Capital International Sarl
California
$6.84M -$3.09M -55,112 -31%
HIC
1538
Holderness Investments Company
North Carolina
$6.82M -$542K -9,676 -7%
BPCE
1539
Bank Pictet & Cie (Europe)
Germany
$6.81M -$5.42M -96,712 -44%
B
1540
Bellecapital
Switzerland
$6.8M +$207K +3,700 +3%
GAM
1541
Gemmer Asset Management
California
$6.8M +$3.74M +66,820 +122%
CC
1542
Cognios Capital
Kansas
$6.79M -$1.87M -33,468 -22%
CFG
1543
Cooper Financial Group
California
$6.76M +$573K +10,232 +9%
QCM
1544
Quadrant Capital Management
New Jersey
$6.76M +$42.3K +756 +0.6%
CIA
1545
Cascade Investment Advisors
Oregon
$6.75M +$4.03M +71,924 +148%
CCMW
1546
Cypress Capital Management (Wyoming)
Wyoming
$6.74M +$1.57K +28 +0%
CANY
1547
Caxton Associates (New York)
New York
$6.73M +$6.73M +120,204 New
BCA
1548
Biltmore Capital Advisors
New Jersey
$6.73M +$2.7M +48,172 +67%
ACM
1549
Alight Capital Management
New York
$6.72M +$6.72M +120,000 New
MCM
1550
Maytus Capital Management
New York
$6.72M +$6.72M +120,000 New
60 61
62
63 64