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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 %
XSC
1776
X-Square Capital
Puerto Rico
$4.93M -$1.07M -19,112 -18%
MCP
1777
Martin Capital Partners
Oregon
$4.92M +$65.4K +1,168 +1%
IC
1778
Inscription Capital
Texas
$4.91M +$2.37M +42,372 +94%
DWM
1779
Darwin Wealth Management
Florida
$4.9M +$27.5K +492 +0.6%
MC
1780
Mathes Company
New York
$4.89M -$22.4K -400 -0.5%
ECAM
1781
East Coast Asset Management
Massachusetts
$4.85M -$1.34K -24 -0%
FFA
1782
Fragasso Financial Advisors
Pennsylvania
$4.85M -$110K -1,968 -2%
NDSI
1783
Newman Dignan & Sheerar Inc
Rhode Island
$4.84M -$214K -3,816 -4%
ACG
1784
Allen Capital Group
Nebraska
$4.84M +$107K +1,892 +2%
ABP
1785
Arthur B. Page
$4.83M -$166K -2,968 -3%
BIM
1786
Baldwin Investment Management
Pennsylvania
$4.83M +$28.7K +512 +0.6%
VF
1787
Virtu Financial
New York
$4.82M -$1.94M -34,608 -29%
OLA
1788
Oliver Luxxe Assets
New Jersey
$4.82M -$191K -3,460 -4%
CCM
1789
Canal Capital Management
Virginia
$4.82M -$21.1K -376 -0.4%
CA
1790
Claro Advisors
Massachusetts
$4.81M -$198K -3,544 -4%
JWA
1791
JFS Wealth Advisors
Pennsylvania
$4.8M -$204K -3,652 -4%
CPA
1792
Clear Perspective Advisors
Illinois
$4.79M -$163K -2,916 -3%
PFSC
1793
Peoples Financial Services Corp
Pennsylvania
$4.78M +$16.8K +300 +0.4%
LF
1794
Lee Financial
Texas
$4.77M -$113K -2,020 -2%
PCA
1795
Peddock Capital Advisors
Massachusetts
$4.77M -$136K -2,432 -3%
SCA
1796
Stokes Capital Advisors
South Carolina
$4.77M +$26.7K +476 +0.6%
TIA
1797
Trust Investment Advisors
Indiana
$4.76M -$50.4K -900 -1%
AIC
1798
Argus Investors Counsel
New York
$4.76M -$161K -2,880 -3%
ADL
1799
Asset Dedication LLC
California
$4.76M +$312K +5,564 +7%
CIA
1800
Capital Impact Advisors
Massachusetts
$4.75M -$129K -2,356 -3%
70 71
72
73 74