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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 %
BFO
1826
Biltmore Family Office
North Carolina
$4.62M +$459K +8,204 +11%
SI
1827
Sprott Inc
Ontario, Canada
$4.62M -$3.36M -60,000 -42%
CSS
1828
Cubist Systematic Strategies
Connecticut
$4.6M -$5.34M -95,368 -54%
CCP
1829
Cardan Capital Partners
Colorado
$4.6M +$154K +2,748 +3%
GIM
1830
Guild Investment Management
California
$4.58M -$40.8K -728 -0.9%
HFA
1831
HC Financial Advisors
California
$4.58M -$235K -4,196 -5%
PIP
1832
Peachtree Investment Partners
Florida
$4.58M -$23.1K -412 -0.5%
FCA
1833
FinTrust Capital Advisors
South Carolina
$4.57M -$589K -10,516 -11%
ATC
1834
Adirondack Trust Company
New York
$4.56M -$1.34K -24 -0%
TC
1835
Truvestments Capital
Florida
$4.52M -$93.2K -1,664 -2%
KMWM
1836
Keudell/Morrison Wealth Management
Oregon
$4.52M -$71.2K -1,272 -2%
WLIM
1837
White Lighthouse Investment Management
Massachusetts
$4.52M -$2.46K -44 -0.1%
SJIM
1838
St. Johns Investment Management
Florida
$4.51M -$68.1K -1,216 -1%
BA
1839
Baugh & Associates
Georgia
$4.51M -$12.5K -224 -0.3%
TA
1840
TFG Advisers
Michigan
$4.51M -$21.9K -392 -0.5%
SOAMC
1841
Spirit of America Management Corp
New York
$4.5M -$67.2K -1,200 -1%
AFM
1842
Andesa Financial Management
Pennsylvania
$4.49M -$30K -536 -0.7%
DI
1843
DFPG Investments
Utah
$4.49M -$616K -10,988 -12%
SI
1844
SCP Investment
California
$4.48M -$4.48M -80,000 -50%
HJMC
1845
Hellman Jordan Management Company
Massachusetts
$4.48M +$4.48M +80,000 New
WMSA
1846
Weiss Multi-Strategy Advisers
New York
$4.48M +$4.48M +80,000 New
AAP
1847
Aristotle Atlantic Partners
Florida
$4.46M +$379K +6,776 +9%
AWM
1848
Aevitas Wealth Management
Massachusetts
$4.46M -$198K -3,532 -4%
ACA
1849
Atlas Capital Advisors
Wyoming
$4.46M +$6.27K +112 +0.1%
FBP
1850
Flippin Bruce & Porter
Virginia
$4.46M -$6.06M -108,152 -58%
72 73
74
75 76