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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 %
22CM
2126
20/20 Capital Management
California
$3.72M +$75K +988 +2%
CG
2127
Cynosure Group
Utah
$3.72M +$2.06M +32,444 +124%
CCA
2128
Clearwater Capital Advisors
Illinois
$3.72M -$1.53M -24,092 -29%
CPSC
2129
Carl P. Sherr & Co
Massachusetts
$3.72M +$287K +4,520 +8%
SAM
2130
Seelaus Asset Management
New Jersey
$3.71M -$558K -8,776 -13%
THWM
2131
Taylor Hoffman Wealth Management
Virginia
$3.7M -$6.95M -109,360 -65%
IWA
2132
Inspirion Wealth Advisors
Illinois
$3.69M +$27K +424 +0.7%
MC
2133
Miramar Capital
Illinois
$3.69M -$3.15M -49,592 -46%
HAC
2134
Harbor Advisory Corp
New Hampshire
$3.68M -$44.2K -696 -1%
AIC
2135
Argus Investors Counsel
New York
$3.68M -$559K -8,800 -13%
SIC
2136
Samalin Investment Counsel
New York
$3.67M +$452K +7,104 +14%
OPTFSNA
2137
Old Point Trust & Financial Services N A
Virginia
$3.67M +$86.5K +1,360 +2%
NCM
2138
Noesis Capital Mangement
Florida
$3.66M +$138K +2,164 +4%
NED
2139
Nancy E. Dempze
$3.66M -$401K -6,300 -10%
AP
2140
Arlington Partners
Alabama
$3.66M +$1.92M +30,148 +110%
ZF
2141
Zhang Financial
Michigan
$3.66M -$573K -8,896 -14%
IIC
2142
Integrated Investment Consultants
Michigan
$3.66M -$97.1K -1,528 -3%
CI
2143
Capital International
California
$3.65M -$427K -6,724 -10%
RW
2144
REDW Wealth
New Mexico
$3.65M -$8.14K -128 -0.2%
AA
2145
Auxano Advisors
Washington
$3.64M +$3.64M +57,256 New
SFFS
2146
Stonehage Fleming Financial Services
Jersey
$3.64M +$141K +2,216 +4%
CAG
2147
Csenge Advisory Group
Florida
$3.63M +$1.2M +18,888 +49%
FWM
2148
Fairhaven Wealth Management
Illinois
$3.63M +$256K +4,032 +8%
BAM
2149
Bruderman Asset Management
New York
$3.63M +$379K +6,300 +12%
MCM
2150
Matarin Capital Management
New York
$3.61M -$8.91M -140,100 -71%
84 85
86
87 88