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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 %
HCA
1651
Harbour Capital Advisors
Virginia
$5.88M +$30.7K +548 +0.5%
PA
1652
PFW Advisors
Georgia
$5.87M +$5.87M +100,784 New
ECM
1653
Exchange Capital Management
Michigan
$5.87M -$2.25M -40,272 -28%
GIC
1654
Gantzert Investment Company
Illinois
$5.85M +$252K +4,500 +5%
MFW
1655
Meristem Family Wealth
Minnesota
$5.85M -$1.05M -18,808 -15%
GFP
1656
Gryphon Financial Partners
Ohio
$5.81M +$58K +1,036 +1%
CWM
1657
CMH Wealth Management
New Hampshire
$5.8M -$1.19M -21,280 -17%
NCM
1658
Neumann Capital Management
California
$5.79M -$78.4K -1,400 -1%
LJHT
1659
Laurie J. Hall Trustee
$5.78M +$22.4K +400 +0.4%
BCM
1660
Brown Capital Management
Maryland
$5.77M -$60.5K -1,080 -1%
CC
1661
Colrain Capital
Massachusetts
$5.76M +$56K +1,000 +1%
CPO
1662
Cerity Partners OCIO
New York
$5.75M +$673K +12,012 +13%
1WA
1663
180 Wealth Advisors
Washington
$5.74M +$500K +8,460 +10%
HCM
1664
Hodges Capital Management
Texas
$5.74M +$236K +4,212 +4%
FWM
1665
Focused Wealth Management
New York
$5.73M -$592K -10,568 -9%
GLAM
1666
Gardner Lewis Asset Management
Pennsylvania
$5.72M +$24.9K +444 +0.4%
FA
1667
FCG Advisors
New Jersey
$5.72M +$118K +2,116 +2%
CA
1668
Capital Advantage
California
$5.72M +$5.72M +102,128 New
GH
1669
GAM Holding
Switzerland
$5.71M -$1.12M -19,996 -16%
TL
1670
TrueWealth LLC
Georgia
$5.7M -$30.2K -540 -0.5%
NF
1671
Nikulski Financial
Iowa
$5.67M +$66.1K +1,120 +1%
GRP
1672
Global Retirement Partners
California
$5.66M -$631K -11,272 -10%
NNP
1673
Nachman Norwood & Parrott
South Carolina
$5.66M +$640K +11,432 +13%
EWM
1674
Evermay Wealth Management
Virginia
$5.62M +$218K +3,900 +4%
ACS
1675
Archford Capital Strategies
Illinois
$5.61M -$42.8K -764 -0.8%
65 66
67
68 69