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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 %
WA
1601
WealthTrust Axiom
Pennsylvania
$6.34M -$10.1K -180 -0.2%
HH
1602
HWG Holdings
Texas
$6.34M +$2.21M +39,532 +54%
BCM
1603
Breiter Capital Management
Florida
$6.32M +$146K +2,616 +2%
CSA
1604
Cottage Street Advisors
Massachusetts
$6.31M -$76.8K -1,372 -1%
RPC
1605
Rossmore Private Capital
Connecticut
$6.29M +$470K +8,400 +8%
BI
1606
Bredin Investment
Delaware
$6.27M – – –
COI
1607
Connable Office Inc
Michigan
$6.27M +$53.1K +948 +0.9%
S
1608
SimplyRich
California
$6.26M – – –
VAS
1609
Vestmark Advisory Solutions
Massachusetts
$6.26M -$217K -3,884 -3%
KP
1610
Keel Point
Alabama
$6.23M +$24.2K +432 +0.4%
SSWM
1611
Sheets Smith Wealth Management
North Carolina
$6.23M -$732K -13,076 -11%
SGI
1612
Summit Global Investments
Utah
$6.22M +$206K +3,676 +3%
GD
1613
Grandfield & Dodd
New York
$6.21M +$19.5K +348 +0.3%
BG
1614
Bollard Group
Massachusetts
$6.19M +$4.03K +72 +0.1%
GLA
1615
Good Life Advisors
Pennsylvania
$6.19M -$614K -10,952 -9%
PAM
1616
Pegasus Asset Management
New York
$6.18M -$14.8K -264 -0.2%
AM
1617
Atwater Malick
Pennsylvania
$6.18M +$11K +196 +0.2%
TWM
1618
TLW Wealth Management
Florida
$6.18M +$93.8K +1,676 +2%
BBWA
1619
Bell & Brown Wealth Advisors
California
$6.16M -$171K -3,044 -3%
DCM
1620
Delta Capital Management
New Jersey
$6.14M -$428K -7,640 -7%
RIM
1621
Reliant Investment Management
Tennessee
$6.14M -$56.4K -1,008 -0.9%
PKC
1622
Palmer Knight Company
Florida
$6.12M -$598K -10,688 -9%
BAM
1623
Brave Asset Management
New Jersey
$6.12M +$2.24K +40 +0%
SAM
1624
Sandell Asset Management
New York
$6.11M – – –
LSAG
1625
Lake Street Advisors Group
New Hampshire
$6.08M -$21.2K -420 -0.3%
63 64
65
66 67