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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 %
MWM
1626
Merriman Wealth Management
Washington
$6.08M -$254K -4,544 -4%
GAM
1627
Grandview Asset Management
Pennsylvania
$6.07M +$77.7K +1,384 +1%
LCM
1628
Lucas Capital Management
New Jersey
$6.06M -$385K -6,884 -6%
AIIMS
1629
Analyst IMS Investment Management Services
Israel
$6.06M -$22K -400 -0.4%
RAM
1630
RWC Asset Management
United Kingdom
$6.05M +$6.05M +108,000 New
MVA
1631
Mount Vernon Associates
Maryland
$6.04M -$115K -2,060 -2%
GWMIA
1632
Global Wealth Management Investment Advisory
Florida
$6.03M -$250K -4,472 -4%
HCA
1633
Horan Capital Advisors
Ohio
$6.02M -$87.6K -1,564 -1%
BKA
1634
Brick & Kyle Associates
Pennsylvania
$6.02M +$9.22K +148 +0.2%
NHC
1635
Nicholas Hoffman & Company
Georgia
$6.01M -$134K -2,392 -2%
FMB
1636
Field & Main Bank
Kentucky
$6M -$98.6K -1,760 -2%
MPAM
1637
Murphy Pohlad Asset Management
Minnesota
$6M -$150K -2,680 -2%
RL
1638
Ruffer LLP
United Kingdom
$5.98M -$7.55M -134,892 -56%
TIA
1639
Tiemann Investment Advisors
California
$5.98M -$246K -4,392 -4%
RFWA
1640
RPg Family Wealth Advisory
Massachusetts
$5.96M -$157K -2,796 -3%
CWM
1641
Circle Wealth Management
New Jersey
$5.96M -$53.5K -956 -0.9%
KFC
1642
Klingenstein Fields & Co
New York
$5.95M -$13.7K -244 -0.2%
EIP
1643
Ellis Investment Partners
Pennsylvania
$5.94M -$100K -1,788 -2%
NONA
1644
Ninety One North America
New York
$5.93M +$966K +17,248 +19%
MC
1645
Martin & Co
Tennessee
$5.92M -$38.1K -680 -0.6%
BCP
1646
Blue Chip Partners
Michigan
$5.92M -$86.9K -1,552 -1%
QCIG
1647
Quad-Cities Investment Group
Iowa
$5.92M -$68K -1,216 -1%
MOS
1648
MGO One Seven
Ohio
$5.91M +$354K +6,324 +6%
GBT
1649
Grove Bank & Trust
Florida
$5.91M +$1.16M +20,628 +24%
CAC
1650
Certified Advisory Corp
Florida
$5.89M -$239K -4,272 -4%
64 65
66
67 68