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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 %
FNBOH
2126
First National Bank of Hutchinson
Kansas
$2.9M +$41.2K +736 +1%
ACM
2127
Allred Capital Management
Texas
$2.9M -$204K -3,636 -7%
CCM
2128
Cox Capital Management
Massachusetts
$2.89M +$59.6K +1,064 +2%
NCM
2129
Noesis Capital Mangement
Florida
$2.89M -$21.3K -380 -0.7%
RAM
2130
Redmond Asset Management
Virginia
$2.89M +$15.5K +276 +0.5%
CF
2131
CNA Financial
Illinois
$2.89M +$314K +5,600 +12%
GM
2132
GeoWealth Management
Illinois
$2.89M +$682K +12,180 +31%
DM
2133
Diker Management
New York
$2.88M +$448 +8 +0%
LFA
2134
Legacy Financial Advisors
Kentucky
$2.88M +$48.8K +872 +2%
SLT
2135
St Louis Trust
Missouri
$2.88M – – –
Kayne Anderson Rudnick Investment Management
2136
Kayne Anderson Rudnick Investment Management
California
$2.88M +$614K +10,968 +27%
ATPW
2137
Ashton Thomas Private Wealth
Arizona
$2.87M +$36.1K +644 +1%
PFM
2138
Peak Financial Management
Massachusetts
$2.87M -$65.4K -1,168 -2%
NWM
2139
Northwest Wealth Management
Iowa
$2.87M +$172K +3,072 +6%
FPA
2140
First Pacific Advisors
California
$2.87M -$107K -1,920 -4%
SIM
2141
Sterling Investment Management
Arizona
$2.87M -$44.8K -800 -2%
WAAG
2142
Wealth Alliance Advisory Group
Kansas
$2.87M -$211K -3,568 -7%
IP
2143
Intellectus Partners
California
$2.86M -$45.5K -812 -2%
LP
2144
LGL Partners
Pennsylvania
$2.85M -$1.44M -25,708 -34%
AWE
2145
Avidian Wealth Enterprises
Texas
$2.84M +$71K +1,268 +3%
MCM
2146
MV Capital Management
Maryland
$2.84M +$7.84K +140 +0.3%
PWPS
2147
Pinnacle Wealth Planning Services
Ohio
$2.83M +$804K +14,364 +40%
AAM
2148
American Asset Management
Florida
$2.82M +$15.9K +284 +0.6%
SH
2149
Svenska Handelsbanken
Sweden
$2.82M +$269K +4,800 +11%
PI
2150
Pettee Investors
Connecticut
$2.82M – – –
84 85
86
87 88