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Apple
AAPL

Overview Fund Activity

3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.71%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.48%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.88B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.13B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.05B
5
HHII
H&H International Investment
California
+$867M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$4.28B
2
Goldman Sachs
Goldman Sachs
New York
-$1.24B
3
Norges Bank
Norges Bank
Norway
-$939M
4
Bank of America
Bank of America
North Carolina
-$915M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
1826
Berman Capital Advisors
Georgia
$5.44M +$204K +3,216 +4%
PFSC
1827
Peoples Financial Services Corp
Pennsylvania
$5.41M +$57.2K +900 +1%
KLCM
1828
KG&L Capital Management
Louisiana
$5.4M +$1.51M +23,776 +39%
CCM
1829
Copeland Capital Management
Pennsylvania
$5.4M -$2.39M -37,536 -31%
PFA
1830
Pinnacle Family Advisors
Missouri
$5.39M +$364K +5,724 +7%
BIMC
1831
Benson Investment Management Company
Virginia
$5.39M -$814K -12,800 -13%
CHCM
1832
Columbus Hill Capital Management
New Jersey
$5.39M -$1.16M -18,288 -18%
KC
1833
Kingfisher Capital
North Carolina
$5.37M -$1.47M -23,092 -21%
WSC
1834
Wellington Shields & Co
New York
$5.37M +$533K +8,380 +11%
FC
1835
Financial Consulate
Maryland
$5.36M -$197K -3,096 -4%
WGCA
1836
Wolf Group Capital Advisors
Virginia
$5.35M +$945K +14,860 +21%
KFI
1837
Key Financial Inc
Pennsylvania
$5.35M -$190K -2,984 -3%
MF
1838
Manchester Financial
California
$5.34M +$1.7M +26,704 +47%
CNC
1839
Citizens & Northern Corp
Pennsylvania
$5.34M +$84.7K +1,332 +2%
ECML
1840
Eagle Capital Management (Louisiana)
Louisiana
$5.33M -$402K -6,328 -7%
TIA
1841
Trust Investment Advisors
Indiana
$5.33M +$53.1K +836 +1%
CCP
1842
Cardan Capital Partners
Colorado
$5.33M +$77.8K +1,224 +1%
PBT
1843
Pictet Bank & Trust
Bahamas
$5.32M -$678K -10,660 -11%
CSA
1844
Cottage Street Advisors
Massachusetts
$5.32M -$454K -7,196 -8%
BIM
1845
Baldwin Investment Management
Pennsylvania
$5.31M -$165K -2,596 -3%
ECAM
1846
East Coast Asset Management
Massachusetts
$5.28M -$239K -3,756 -4%
NB
1847
Northwest Bancshares
Pennsylvania
$5.28M -$179K -2,808 -3%
MPA
1848
Marvin & Palmer Associates
Delaware
$5.27M -$2.24M -35,200 -30%
DE
1849
Day & Ennis
Georgia
$5.27M -$88K -1,384 -2%
HR
1850
Hayden Royal
North Carolina
$5.27M +$354K +5,564 +7%
72 73
74
75 76