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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 %
UTC
1676
Unified Trust Company
Kentucky
$5.6M -$73.5K -1,312 -1%
AF
1677
Ally Financial
Michigan
$5.6M -$8.29M -148,000 -60%
TAM
1678
Tradition Asset Management
Virginia
$5.6M -$892K -15,932 -14%
BDWM
1679
Brewin Dolphin Wealth Management
Ireland
$5.59M +$22.4K +400 +0.4%
WG
1680
Welch Group
Alabama
$5.59M -$41.2K -736 -0.7%
SAM
1681
Security Asset Management
New York
$5.58M -$123K -2,200 -2%
FCFC
1682
First Commonwealth Financial Corp
Pennsylvania
$5.57M +$136K +2,428 +3%
KC
1683
Kingfisher Capital
North Carolina
$5.57M -$63.6K -1,136 -1%
BOPW
1684
Brandywine Oak Private Wealth
Pennsylvania
$5.57M -$40.8K -728 -0.7%
GIA
1685
Guyasuta Investment Advisors
Pennsylvania
$5.56M +$213K +3,804 +4%
BCCM
1686
Bridge Creek Capital Management
Massachusetts
$5.56M -$211K -3,760 -4%
QPWM
1687
Quadrant Private Wealth Management
Pennsylvania
$5.54M -$138K -2,456 -2%
LPIC
1688
LeJeune Puetz Investment Counsel
Michigan
$5.51M -$22.4K -400 -0.4%
AMG
1689
Asset Management Group
Connecticut
$5.5M +$16.3K +292 +0.3%
GC
1690
Garde Capital
Washington
$5.5M +$82.2K +1,468 +2%
PCTC
1691
Perkins Coie Trust Company
Washington
$5.48M -$39.9K -712 -0.7%
BIMC
1692
Benson Investment Management Company
Virginia
$5.48M -$234K -4,180 -4%
ACM
1693
Alpha Capital Management
Texas
$5.47M +$161K +2,876 +3%
AAMA
1694
Advanced Asset Management Advisors
Ohio
$5.47M +$78.4K +1,400 +1%
WPIC
1695
White Pine Investment Company
Michigan
$5.47M -$212K -3,788 -4%
PFGIA
1696
Patriot Financial Group Insurance Agency
Massachusetts
$5.46M -$539K -9,620 -9%
AIS
1697
American Investment Services
Massachusetts
$5.46M -$1.09M -19,532 -17%
RMAM
1698
Raab & Moskowitz Asset Management
New Jersey
$5.46M -$144K -2,568 -3%
FNBOMD
1699
First National Bank of Mount Dora
Florida
$5.45M -$1.37M -24,452 -20%
VA
1700
Valmark Advisers
Ohio
$5.42M +$144K +2,576 +3%
66 67
68
69 70