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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 %
CPA
1576
Capital Planning Advisors
California
$6.53M -$367K -6,552 -5%
GBBWRPM
1577
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6.53M +$952K +17,008 +17%
HEIP
1578
Hudson Edge Investment Partners
New Jersey
$6.52M -$1.29M -23,112 -17%
VanEck Associates
1579
VanEck Associates
New York
$6.52M +$206K +3,672 +3%
CL
1580
Choreo LLC
Illinois
$6.51M -$278K -4,972 -4%
AFP
1581
Ausdal Financial Partners
Iowa
$6.51M -$288K -5,144 -4%
AC
1582
Arjuna Capital
North Carolina
$6.49M +$396K +7,072 +6%
FWM
1583
Foresight Wealth Management
Utah
$6.49M -$105K -1,872 -2%
MLIC
1584
Mandatum Life Insurance Company
Finland
$6.49M -$72.8K -1,300 -1%
CA
1585
Continuum Advisory
Idaho
$6.47M +$132K +2,348 +2%
RWM
1586
Ritholtz Wealth Management
New York
$6.44M -$198K -3,528 -3%
PP
1587
Pegasus Partners
Wisconsin
$6.42M -$214K -3,824 -3%
HCP
1588
Holt Capital Partners
Texas
$6.42M -$155K -2,764 -2%
DA
1589
Duality Advisers
Florida
$6.42M -$1.13M -20,160 -15%
PCIA
1590
Prime Capital Investment Advisors
Kansas
$6.41M +$152K +3,756 +2%
DFA
1591
Delta Financial Advisors
Louisiana
$6.41M -$134K -2,400 -2%
FCMT
1592
Founders Capital Management (Texas)
Texas
$6.4M -$90.7K -1,620 -1%
IBOK
1593
Independence Bank of Kentucky
Kentucky
$6.39M -$182K -3,256 -3%
AIA
1594
AIMZ Investment Advisors
California
$6.37M -$28.7K -512 -0.4%
HIS
1595
Horizon Investment Services
Indiana
$6.37M -$450K -8,036 -7%
LCC
1596
Lincoln Capital Corp
Rhode Island
$6.37M -$33.1K -592 -0.5%
FPS
1597
Fieldpoint Private Securities
Connecticut
$6.37M -$444K -7,936 -7%
HBWM
1598
Hollow Brook Wealth Management
New York
$6.36M -$273K -4,876 -4%
EML
1599
Eos Management LP
New York
$6.36M – – –
BRM
1600
Boston Research & Management
Massachusetts
$6.34M +$50.4K +900 +0.8%
62 63
64
65 66