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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 %
AHC
1851
Anderson Hoagland & Co
Missouri
$4.45M – – –
WCAMG
1852
Woodard & Company Asset Management Group
North Carolina
$4.44M +$4.05M +72,244 +1,032%
GCA
1853
Guardian Capital Advisors
Ontario, Canada
$4.43M -$86.5K -1,580 -2%
GCA
1854
Genesee Capital Advisors
New York
$4.43M +$21.1K +376 +0.5%
RWM
1855
RKL Wealth Management
Pennsylvania
$4.42M -$30.7K -548 -0.7%
MA
1856
MONECO Advisors
Connecticut
$4.42M +$20.6K +368 +0.5%
VCWA
1857
Vanguard Capital Wealth Advisors
Colorado
$4.42M +$299K +5,348 +7%
NAS
1858
Nicolet Advisory Services
Wisconsin
$4.4M -$30.5K -544 -0.7%
SAM
1859
Seelaus Asset Management
New Jersey
$4.4M +$454K +8,104 +11%
SCP
1860
Shorepoint Capital Partners
Massachusetts
$4.4M -$1.05M -18,732 -19%
IAS
1861
IMA Advisory Services
Colorado
$4.4M +$426K +7,608 +11%
ICOM
1862
Investment Counselors of Maryland
Maryland
$4.39M -$1.27M -22,620 -22%
FMLI
1863
Fukoku Mutual Life Insurance
Japan
$4.39M +$112K +2,000 +3%
PK
1864
Pflug Koory
Nebraska
$4.38M – – –
BWM
1865
Baystate Wealth Management
Massachusetts
$4.37M -$109K -1,948 -2%
EAMA
1866
EFG Asset Management (Americas)
Florida
$4.37M -$73.2K -1,308 -2%
BCA
1867
Bray Capital Advisors
Florida
$4.36M -$159K -2,840 -4%
BEC
1868
Blue Edge Capital
Virginia
$4.36M -$124K -2,220 -3%
JSL
1869
JT Stratford LLC
Georgia
$4.36M -$18.8K -336 -0.4%
FWC
1870
First Washington Corp
Washington
$4.35M – – –
JFL
1871
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.35M +$216K +3,860 +5%
EP
1872
Edgestream Partners
New Jersey
$4.35M -$5.04M -90,028 -54%
CHP
1873
Cable Hill Partners
Oregon
$4.33M +$222K +3,964 +5%
MA
1874
MCF Advisors
Kentucky
$4.32M +$461K +8,224 +12%
AFM
1875
Abbot Financial Management
Massachusetts
$4.31M -$87.1K -1,556 -2%
73 74
75
76 77