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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 %
HA
2176
Harfst & Associates
Wyoming
$2.72M +$896 +16 +0%
AIA
2177
Arbor Investment Advisors
North Carolina
$2.71M +$69K +1,232 +3%
SAM
2178
Summit Asset Management
Tennessee
$2.71M +$2.24K +40 +0.1%
DLG
2179
Daniel L. Goodwin
$2.7M +$2.24M +40,000 +488%
ZCI
2180
Zevenbergen Capital Investments
Washington
$2.7M -$1.08M -19,220 -29%
JCM
2181
Jacobsen Capital Management
Utah
$2.69M -$157K -2,808 -6%
FP
2182
Factorial Partners
New York
$2.68M – – –
CIM
2183
CIM Investment Management
Pennsylvania
$2.68M -$301K -5,368 -10%
CL
2184
CSS LLC
Illinois
$2.67M – – –
PIM
2185
Profit Investment Management
Maryland
$2.66M – – –
RCM
2186
Radnor Capital Management
Pennsylvania
$2.66M – – –
MSFP
2187
Mark Sheptoff Financial Planning
Connecticut
$2.66M – – –
MCM
2188
McRae Capital Management
New Jersey
$2.65M -$698K -12,476 -21%
AIA
2189
Angeles Investment Advisors
California
$2.65M -$654K -11,680 -20%
GEA
2190
Glen Eagle Advisors
New Jersey
$2.65M +$70.8K +1,264 +3%
NS
2191
NewDay Solutions
New Hampshire
$2.64M -$4.71K -80 -0.2%
KA
2192
KLCM Advisors
Wisconsin
$2.64M +$124K +2,208 +5%
CH
2193
Canton Hathaway
Rhode Island
$2.64M +$25.5K +456 +1%
SNBOSD
2194
Security National Bank of So Dak
Iowa
$2.63M +$29.1K +520 +1%
OPA
2195
Old Port Advisors
Maine
$2.62M -$42.5K -748 -2%
EF
2196
Empirical Finance
Pennsylvania
$2.62M +$37.2K +664 +1%
CI
2197
Capital International
California
$2.61M +$543K +9,700 +26%
MWPCG
2198
Measured Wealth Private Client Group
New Hampshire
$2.61M +$527K +9,420 +25%
BFM
2199
Boothbay Fund Management
New York
$2.61M -$2.12M -37,856 -45%
CQS
2200
Credential Qtrade Securities
$2.6M -$102K -1,824 -4%
86 87
88
89 90