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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 %
WMA
1701
Wealth Management Associates
New Jersey
$5.42M +$393K +7,016 +8%
BHA
1702
Beech Hill Advisors
New York
$5.41M -$2.76M -49,372 -34%
SBWM
1703
Sunflower Bank Wealth Management
Arizona
$5.4M +$2.24K +40 +0%
BFG
1704
Bouchey Financial Group
New York
$5.4M +$195K +3,476 +4%
WC
1705
Winmill & Co
New York
$5.4M +$5.4M +96,400 New
TFA
1706
Toth Financial Advisory
Virginia
$5.39M +$620K +11,072 +13%
OCM
1707
Olstein Capital Management
New York
$5.38M +$896K +16,000 +20%
BCM
1708
Bluefin Capital Management
New York
$5.37M +$853K +15,232 +19%
CM
1709
Columbus Macro
Pennsylvania
$5.37M -$2.65M -47,364 -33%
GCA
1710
Gradient Capital Advisors
California
$5.36M -$525K -9,368 -9%
PWMG
1711
Prestige Wealth Management Group
New Jersey
$5.36M +$521K +9,312 +11%
LAIC
1712
Lederer & Associates Investment Counsel
California
$5.35M +$21.3K +380 +0.4%
UCMOK
1713
United Capital Management of KS
Kansas
$5.35M +$111K +1,960 +2%
PIMG
1714
Patriot Investment Management Group
Tennessee
$5.34M -$248K -4,396 -4%
BL
1715
BCWM LLC
Kansas
$5.34M -$16.8K -300 -0.3%
CGA
1716
Crescent Grove Advisors
Illinois
$5.34M +$495K +8,848 +10%
NCGI
1717
Next Century Growth Investors
Minnesota
$5.34M – – –
FBT
1718
First Bankers Trust
Kentucky
$5.33M +$98.3K +1,756 +2%
ECG
1719
Edge Capital Group
Georgia
$5.33M -$155K -2,776 -3%
PBT
1720
Pictet Bank & Trust
Bahamas
$5.32M -$555K -9,920 -9%
FCA
1721
FLC Capital Advisors
California
$5.32M +$1.19M +21,328 +29%
BIA
1722
BMT Investment Advisors
Pennsylvania
$5.31M – – –
TSS
1723
Thomas Story & Son
Indiana
$5.31M – – –
NEPWA
1724
New England Private Wealth Advisors
Massachusetts
$5.31M -$465K -8,288 -8%
AF
1725
Aldebaran Financial
$5.29M +$71.2K +1,268 +1%
67 68
69
70 71