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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 %
PL
2151
Perpetual Ltd
Australia
$2.82M -$627K -11,200 -18%
GC
2152
Gratus Capital
Georgia
$2.81M -$28.9K -516 -1%
AIP
2153
Almanack Investment Partners
Pennsylvania
$2.81M -$153K -2,736 -5%
WCM
2154
Wisconsin Capital Management
Wisconsin
$2.81M -$120K -2,140 -4%
SIA
2155
Strategic Investment Advisors
Michigan
$2.8M +$397K +7,096 +17%
AIC
2156
Archer Investment Corporation
Indiana
$2.79M +$50.2K +896 +2%
GLI
2157
Guardian Life Insurance
New York
$2.79M -$120K -2,144 -4%
EHWM
2158
Eads & Heald Wealth Management
Georgia
$2.78M -$52.6K -940 -2%
QCMC
2159
Quantum Capital Management (California)
California
$2.78M -$15K -268 -0.5%
EA
2160
Elm Advisors
California
$2.78M – – –
GTAM
2161
Global Trust Asset Management
Florida
$2.77M -$3.29M -58,764 -54%
TC
2162
Trust Company
Kansas
$2.77M -$332K -5,924 -11%
DAM
2163
Delta Asset Management
Tennessee
$2.77M +$924K +16,500 +50%
IIM
2164
Intact Investment Management
Quebec, Canada
$2.76M +$67.2K +1,200 +3%
HCM
2165
Hall Capital Management
Rhode Island
$2.75M -$194K -3,468 -7%
GPA
2166
Garrison Point Advisors
California
$2.74M -$10.1K -180 -0.4%
TC
2167
TAP Consulting
Missouri
$2.73M +$2.73M +48,832 New
BWM
2168
BerganKDV Wealth Management
Minnesota
$2.73M -$375K -6,700 -12%
CAM
2169
Costello Asset Management
Pennsylvania
$2.72M -$502K -8,960 -16%
PWA
2170
Providence Wealth Advisors
Illinois
$2.72M -$6.94K -124 -0.3%
DM
2171
Delphi Management
Massachusetts
$2.72M -$201K -3,588 -7%
WPW
2172
Winthrop Partners - WNY
New York
$2.72M +$166K +2,960 +6%
OCM
2173
Orser Capital Management
Texas
$2.72M +$168K +2,848 +7%
9WM
2174
9258 Wealth Management
Ohio
$2.72M +$128K +2,280 +5%
SM
2175
Sciencast Management
New Jersey
$2.72M +$2.28M +38,900 +526%
85 86
87
88 89