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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 %
PCM
1876
Poehling Capital Management
Wisconsin
$4.31M -$148K -2,644 -3%
GCC
1877
Game Creek Capital
Massachusetts
$4.31M -$258K -4,600 -6%
SCP
1878
Stamos Capital Partners
California
$4.3M -$179K -3,200 -4%
JHCP
1879
Jackson Hole Capital Partners
Oklahoma
$4.3M -$1.65M -29,548 -28%
SFSG
1880
Stearns Financial Services Group
North Carolina
$4.3M -$125K -2,224 -3%
BBL
1881
Beck Bode LLC
Massachusetts
$4.3M -$113K -2,020 -3%
CWA
1882
Clarus Wealth Advisors
Arizona
$4.3M +$172K +3,076 +4%
SIM
1883
Stratos Investment Management
Ohio
$4.29M +$630K +11,244 +17%
AWM
1884
Arbor Wealth Management
Florida
$4.29M -$154K -2,748 -3%
CWM
1885
Confluence Wealth Management
Oregon
$4.26M -$4.7K -84 -0.1%
MWM
1886
Modera Wealth Management
New Jersey
$4.25M -$40.3K -720 -0.9%
WPC
1887
White Pine Capital
Minnesota
$4.25M +$15.7K +280 +0.4%
DC
1888
DeDora Capital
California
$4.24M -$320K -5,716 -7%
NWP
1889
Northstar Wealth Partners
Connecticut
$4.23M -$404K -7,216 -9%
VNB
1890
Virginia National Bank
Virginia
$4.23M -$517K -9,236 -11%
QI
1891
Qtron Investments
Massachusetts
$4.22M -$354K -6,320 -8%
NCM
1892
Nelson Capital Management
California
$4.22M -$65.6K -1,172 -2%
RBFC
1893
Roman Butler Fullerton & Co
Missouri
$4.22M -$169K -3,016 -4%
TLP
1894
Trinity Legacy Partners
Texas
$4.21M -$221K -3,744 -5%
HCM
1895
Highlander Capital Management
New Jersey
$4.2M -$49.1K -876 -1%
IFA
1896
Interactive Financial Advisors
Illinois
$4.2M +$2.69M +48,084 +179%
LI
1897
Lafayette Investments
Maryland
$4.19M – – –
PPP
1898
Private Portfolio Partners
New Jersey
$4.18M -$282K -5,036 -6%
IA
1899
Icon Advisers
Colorado
$4.17M – – –
CAM
1900
Chesapeake Asset Management
New York
$4.15M -$327K -5,844 -7%
74 75
76
77 78