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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 %
CC
2076
Cypress Capital
Tennessee
$3.16M -$152K -2,708 -5%
PL
2077
Plancorp LLC
Missouri
$3.14M +$89.8K +1,604 +3%
SNBOSCI
2078
Security National Bank of Sioux City Iowa
Iowa
$3.13M -$7.39K -132 -0.2%
IIC
2079
Integrated Investment Consultants
Michigan
$3.13M -$146K -2,616 -4%
GWCM
2080
Godshalk Welsh Capital Management
Pennsylvania
$3.12M +$3.36K +60 +0.1%
SA
2081
Sicart Associates
New York
$3.12M +$812K +14,508 +35%
CRWM
2082
Castle Rock Wealth Management
California
$3.11M +$129K +1,968 +4%
MIC
2083
Meridian Investment Counsel
California
$3.1M – – –
HAM
2084
Hammer Asset Management
California
$3.08M -$26.4K -472 -0.8%
FWM
2085
Fairhaven Wealth Management
Illinois
$3.08M -$48.8K -872 -2%
AIA
2086
Alera Investment Advisors
Illinois
$3.08M +$172K +3,068 +6%
BE
2087
Bonness Enterprises
District of Columbia
$3.08M – – –
NPP
2088
New Potomac Partners
Maryland
$3.07M +$8.29K +148 +0.3%
BWM
2089
BT Wealth Management
Georgia
$3.07M -$1.06M -18,892 -26%
HCM
2090
Hilton Capital Management
New York
$3.07M -$578K -10,324 -16%
MM
2091
Meridian Management
Arkansas
$3.07M -$42.1K -752 -1%
ACM
2092
Avalon Capital Management
California
$3.06M -$120K -2,144 -4%
ST
2093
Sabal Trust
Florida
$3.06M +$507K +9,056 +20%
PA
2094
Planning Alternatives
Michigan
$3.06M -$88.9K -1,588 -3%
OIM
2095
Orca Investment Management
Oregon
$3.05M -$92.3K -1,648 -3%
KAM
2096
Kazazian Asset Management
Florida
$3.05M -$224K -4,000 -7%
VLC
2097
Van Leeuwen & Company
New Jersey
$3.05M +$866K +15,460 +40%
RGNCM
2098
R.G. Niederhoffer Capital Management
New York
$3.05M +$22.4K +400 +0.7%
BCFS
2099
Butensky & Cohen Financial Security
Florida
$3.05M +$144K +2,564 +5%
PGAM
2100
Princeton Global Asset Management
New Jersey
$3.04M -$82.9K -1,476 -3%
82 83
84
85 86