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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 %
CI
1951
CX Institutional
Indiana
$3.85M +$1.41M +25,176 +58%
PFA
1952
Pure Financial Advisors
California
$3.84M -$659K -11,768 -15%
EM
1953
ELCO Management
New York
$3.84M +$5.6K +100 +0.1%
HIM
1954
Harbour Investment Management
Washington
$3.83M -$32.7K -584 -0.8%
RP
1955
Riverbridge Partners
Minnesota
$3.83M +$184K +3,284 +5%
GIA
1956
Gladstone Institutional Advisory
Florida
$3.83M +$606K +10,828 +19%
PCA
1957
Providence Capital Advisors
North Carolina
$3.82M -$617K -11,024 -14%
LA
1958
Legacy Advisors
Pennsylvania
$3.81M -$37.9K -676 -1%
EM
1959
Excalibur Management
Massachusetts
$3.8M -$511K -9,124 -12%
FCM
1960
Ferox Capital Management
United Kingdom
$3.79M +$3.79M +67,920 New
TCCM
1961
Timber Creek Capital Management
Massachusetts
$3.77M +$224 +4 +0%
W
1962
Wealthquest
Ohio
$3.77M -$170K -3,032 -4%
MAM
1963
Morse Asset Management
Connecticut
$3.77M -$728K -13,000 -16%
TCM
1964
Tanaka Capital Management
New York
$3.75M -$161K -2,880 -4%
LJAC
1965
L.J. Altfest & Co
New York
$3.74M -$177K -3,156 -5%
CWAG
1966
Compton Wealth Advisory Group
Virginia
$3.73M -$168K -3,008 -4%
BI
1967
Ballast Inc
Kentucky
$3.72M -$185K -3,304 -5%
HFS
1968
Howard Financial Services
Texas
$3.71M -$11.2K -200 -0.3%
HAC
1969
Harbor Advisory Corp
New Hampshire
$3.71M -$300K -5,360 -7%
XWM
1970
Xcel Wealth Management
Florida
$3.7M -$103K -1,840 -3%
MIM
1971
Moseley Investment Management
Florida
$3.7M -$632K -11,288 -15%
EVC
1972
Eidelman Virant Capital
Missouri
$3.7M -$543K -9,700 -13%
BCM
1973
Boltwood Capital Management
California
$3.7M -$34.9K -624 -0.9%
CPC
1974
Congress Park Capital
New York
$3.7M -$15.7K -280 -0.4%
HHAA
1975
Henry H. Armstrong Associates
Pennsylvania
$3.69M +$2.02K +36 +0.1%
77 78
79
80 81