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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 %
PFU
2101
Parus Finance (UK)
United Kingdom
$3.03M -$3.92M -70,080 -56%
HPWM
2102
Highland Private Wealth Management
Washington
$3.03M +$13.9K +248 +0.5%
OIM
2103
Opus Investment Management
Massachusetts
$3.02M – – –
CCM
2104
Community Capital Management
Florida
$3.02M +$1.01M +18,000 +50%
VRM
2105
Vectors Research Management
New York
$3.02M -$11.4K -204 -0.4%
ICM
2106
IMS Capital Management
Oregon
$3.02M -$424K -7,580 -12%
AF
2107
Affiance Financial
Minnesota
$3.01M +$271K +4,840 +10%
SM
2108
Scoggin Management
New York
$3.01M +$504K +9,000 +20%
BCM
2109
Bienville Capital Management
New York
$2.98M -$2.1M -37,500 -41%
HC
2110
HNP Capital
New York
$2.98M -$11.3K -204 -0.4%
FUBT
2111
First United Bank & Trust
Maryland
$2.98M -$200K -3,568 -6%
BFG
2112
Barber Financial Group
Kansas
$2.96M +$4.7K +84 +0.2%
W
2113
WealthOne
New York
$2.95M -$23.7K -424 -0.8%
TCM
2114
Towercrest Capital Management
Pennsylvania
$2.95M -$520K -9,280 -15%
BWAM
2115
Boyd Watterson Asset Management
Ohio
$2.95M -$88.9K -1,588 -3%
SFG
2116
StrategIQ Financial Group
Indiana
$2.94M -$10.3K -184 -0.3%
FC
2117
Fayerweather Charles
$2.94M -$267K -4,772 -8%
DRD
2118
Dennis R. Delaney
$2.94M -$97.9K -1,748 -3%
HKAM
2119
Horizon Kinetics Asset Management
New York
$2.94M -$467K -8,332 -14%
LBD
2120
Landsberg Bennett & Dubbaneh
Florida
$2.94M +$7.88K +144 +0.3%
RTC
2121
Riverview Trust Company
Washington
$2.93M -$2.69K -48 -0.1%
CC
2122
Centiva Capital
New York
$2.93M +$2.82M +50,380 +2,494%
CA
2123
Crewe Advisors
Utah
$2.92M -$618K -11,044 -17%
AAM
2124
Ascension Asset Management
New York
$2.92M -$118K -2,100 -4%
FL
2125
Fort LP
Maryland
$2.92M +$123K +2,204 +4%
83 84
85
86 87