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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 %
EWM
1551
Elite Wealth Management
Washington
$6.71M -$350K -6,252 -5%
GWM
1552
Graybill Wealth Management
Illinois
$6.71M -$99.7K -1,780 -1%
AWM
1553
Aries Wealth Management
Maine
$6.7M -$111K -1,872 -2%
SXL
1554
Summit X LLC
Missouri
$6.69M -$98K -1,752 -1%
SVCP
1555
Silicon Valley Capital Partners
California
$6.68M -$307K -5,476 -4%
S
1556
Seeyond
France
$6.67M -$1.9M -33,852 -22%
ODG
1557
O'Dell Group
Ohio
$6.67M -$11.9K -212 -0.2%
CAM
1558
Covenant Asset Management
New Jersey
$6.66M +$94.7K +1,692 +1%
DI
1559
Diligent Investors
California
$6.64M +$15K +268 +0.2%
AIA
1560
Allied Investment Advisors
Montana
$6.62M +$19.3K +344 +0.3%
BPA
1561
Beacon Pointe Advisors
California
$6.61M -$9.58M -171,076 -59%
CAM
1562
Cubic Asset Management
Massachusetts
$6.61M -$28.2K -504 -0.4%
MHIM
1563
MacNealy Hoover Investment Management
Ohio
$6.6M -$51.5K -920 -0.8%
ESB
1564
Essex Savings Bank
Connecticut
$6.59M -$2.08M -37,164 -24%
BW
1565
Bison Wealth
Georgia
$6.59M -$8.06K -144 -0.1%
ZAM
1566
Zevin Asset Management
Massachusetts
$6.59M +$84.9K +1,516 +1%
AIM
1567
Axiom Investment Management
New York
$6.58M -$19.6M -349,856 -75%
PA
1568
PFG Advisors
Arizona
$6.58M +$201K +3,544 +3%
DDC
1569
DF Dent & Co
Maryland
$6.57M -$537K -9,592 -8%
TC
1570
Tairen Capital
Hong Kong
$6.56M +$6.56M +117,204 New
IFAM
1571
Institutional & Family Asset Management
Colorado
$6.56M -$120K -2,148 -2%
CA
1572
Cornerstone Advisory
Maryland
$6.56M -$84.2K -1,504 -1%
TIA
1573
Traphagen Investment Advisors
New Jersey
$6.55M -$191K -3,416 -3%
RCA
1574
Rowland Carmichael Advisors
Arizona
$6.55M +$23K +420 +0.4%
PG
1575
Patten Group
Tennessee
$6.53M -$39.9K -712 -0.6%
61 62
63
64 65