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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 %
PSP
1801
Principal Street Partners
Tennessee
$4.75M -$18.1K -324 -0.4%
VAG
1802
VisionPoint Advisory Group
Texas
$4.75M -$155K -2,724 -3%
CNC
1803
Citizens & Northern Corp
Pennsylvania
$4.75M -$88.5K -1,580 -2%
WGCA
1804
Wolf Group Capital Advisors
Virginia
$4.74M +$43.9K +784 +0.9%
WA
1805
Waverly Advisors
Alabama
$4.73M -$138K -2,472 -3%
WA
1806
WBH Advisory
Maryland
$4.72M -$57.6K -1,028 -1%
DE
1807
Day & Ennis
Georgia
$4.71M -$8.51K -152 -0.2%
EF
1808
Exeter Financial
Arizona
$4.7M +$602K +10,748 +15%
CCB
1809
Cutter & Co Brokerage
Missouri
$4.69M -$24.4K -436 -0.5%
NL
1810
NVWM LLC
Pennsylvania
$4.69M +$100K +1,788 +2%
MCM
1811
Marathon Capital Management
Maryland
$4.69M -$21.1K -376 -0.4%
NIT
1812
NumerixS Investment Technologies
British Columbia, Canada
$4.67M +$2.19M +39,180 +88%
GCM
1813
Grisanti Capital Management
New York
$4.67M -$132K -2,352 -3%
TI
1814
Truepoint Inc
Ohio
$4.67M -$1.14M -20,360 -20%
IF
1815
IRON Financial
Illinois
$4.67M -$137K -2,452 -3%
HCM
1816
Hudson Capital Management
New Jersey
$4.66M -$122K -2,184 -3%
BCA
1817
Berman Capital Advisors
Georgia
$4.66M -$111K -1,984 -2%
RAM
1818
Riggs Asset Management
Pennsylvania
$4.66M +$127K +2,260 +3%
SG
1819
StoneX Group
New York
$4.66M +$500K +8,936 +12%
IC
1820
Investment Counsel
Michigan
$4.66M -$68.3K -1,220 -1%
SRC
1821
Sage Rhino Capital
California
$4.64M +$1.26M +22,456 +37%
HR
1822
Hayden Royal
North Carolina
$4.63M +$219K +3,916 +5%
PH
1823
Pinnacle Holdings
Oklahoma
$4.63M -$17.5K -312 -0.4%
PWMAG
1824
Pinnacle Wealth Management Advisory Group
New Jersey
$4.63M +$193K +3,452 +4%
MFW
1825
Mosaic Family Wealth
Missouri
$4.63M +$324K +5,784 +8%
71 72
73
74 75