AAPL icon

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 %
BS
1751
Bessemer Securities
New York
$5.08M -$291K -5,200 -5%
CIA
1752
CSat Investment Advisory
Michigan
$5.07M -$297K -5,300 -6%
BOS
1753
Bank of Stockton
California
$5.07M -$335K -5,980 -6%
PAS
1754
Partnervest Advisory Services
California
$5.07M +$822K +14,688 +19%
ITIM
1755
Indiana Trust & Investment Management
Indiana
$5.06M -$318K -5,672 -6%
MCM
1756
Monarch Capital Management
Indiana
$5.06M +$35.4K +632 +0.7%
JCM
1757
Jacobi Capital Management
Pennsylvania
$5.06M +$120K +2,108 +2%
SIM
1758
Sadoff Investment Management
Wisconsin
$5.06M +$226K +4,040 +5%
HFM
1759
Harvest Fund Management
China
$5.04M -$287K -5,120 -5%
FLI
1760
Family Legacy Inc
South Carolina
$5.04M +$531K +8,184 +12%
OCM
1761
Orleans Capital Management
Louisiana
$5.04M -$11.2K -200 -0.2%
LOAMU
1762
Lombard Odier Asset Management (USA)
New York
$5.04M +$5.04M +90,000 New
CCA
1763
Clearwater Capital Advisors
Illinois
$5.04M -$124K -2,220 -2%
BSB
1764
Bangor Savings Bank
Maine
$5.04M +$244K +4,360 +5%
IFS
1765
Ifrah Financial Services
Arkansas
$5.03M -$14.3K -256 -0.3%
GCM
1766
Gables Capital Management
Florida
$5M -$39.2K -700 -0.8%
FCT
1767
Family Capital Trust
Massachusetts
$4.99M -$10.3K -184 -0.2%
LCP
1768
LGT Capital Partners
Switzerland
$4.99M – – –
CHA
1769
Carmichael Hill & Associates
Maryland
$4.97M -$383K -6,832 -7%
NB
1770
Nicolet Bankshares
Wisconsin
$4.96M -$35.2K -628 -0.7%
DBIA
1771
Dumont & Blake Investment Advisors
New Jersey
$4.96M -$32.5K -580 -0.7%
RFN
1772
RDA Financial Network
Iowa
$4.96M -$77.2K -1,160 -2%
VCM
1773
Vivaldi Capital Management
Illinois
$4.96M +$884K +15,780 +22%
MC
1774
Martin Currie
United Kingdom
$4.95M -$1.07M -19,144 -18%
RGC
1775
Roberts, Glore & Co
Illinois
$4.94M -$50.8K -908 -1%
69 70
71
72 73