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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 %
TI
1901
Truepoint Inc
Ohio
$4.99M -$200K -3,144 -4%
PCA
1902
Providence Capital Advisors
North Carolina
$4.99M +$569K +8,952 +13%
JHCP
1903
Jackson Hole Capital Partners
Oklahoma
$4.98M +$103K +1,620 +2%
BEC
1904
Blue Edge Capital
Virginia
$4.97M +$916K +14,408 +23%
CPC
1905
Congress Park Capital
New York
$4.97M +$1.33M +20,860 +36%
SDAM
1906
Shulman DeMeo Asset Management
New York
$4.97M +$412K +6,476 +9%
PWMAG
1907
Pinnacle Wealth Management Advisory Group
New Jersey
$4.96M -$238K -3,744 -5%
LAIC
1908
Lederer & Associates Investment Counsel
California
$4.96M -$350K -5,500 -7%
Tudor Investment Corp
1909
Tudor Investment Corp
Connecticut
$4.94M +$4.94M +77,656 New
BS
1910
Bessemer Securities
New York
$4.94M -$16.8K -264 -0.3%
CPA
1911
Clear Perspective Advisors
Illinois
$4.93M -$374K -5,888 -7%
SOAMC
1912
Spirit of America Management Corp
New York
$4.93M -$178K -2,800 -3%
BRM
1913
Boston Research & Management
Massachusetts
$4.92M -$1.89M -29,808 -28%
ACA
1914
Affinity Capital Advisors
California
$4.92M -$342K -4,840 -7%
PP
1915
Pacifica Partners
Canada
$4.92M -$266K -4,108 -5%
AWM
1916
Aevitas Wealth Management
Massachusetts
$4.91M -$48.3K -760 -1%
LBD
1917
Landsberg Bennett & Dubbaneh
Florida
$4.91M +$113K +1,848 +2%
IF
1918
IRON Financial
Illinois
$4.91M -$361K -5,680 -7%
TIA
1919
Traphagen Investment Advisors
New Jersey
$4.91M +$175K +2,756 +4%
TMAM
1920
Tokio Marine Asset Management
Japan
$4.9M +$974K +15,328 +25%
XF
1921
XML Financial
Maryland
$4.89M -$13.2K -208 -0.3%
CHP
1922
Cable Hill Partners
Oregon
$4.89M -$34.1K -536 -0.7%
TCCM
1923
Timber Creek Capital Management
Massachusetts
$4.89M +$602K +9,468 +14%
NIM
1924
Needham Investment Management
New York
$4.88M -$890K -14,000 -15%
JFL
1925
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.87M -$111K -1,744 -2%
75 76
77
78 79