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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 %
PI
2201
PHH Investments
Texas
$2.6M -$571K -10,192 -18%
RTS
2202
Round Table Services
New Jersey
$2.6M -$56.2K -1,004 -2%
MSA
2203
Marino Stram & Associates
Massachusetts
$2.6M -$38.3K -684 -1%
VDI
2204
Vaughan David Investments
Illinois
$2.59M +$21.3K +380 +0.8%
FBFS
2205
First Business Financial Services
Wisconsin
$2.59M +$91.8K +1,640 +4%
BPCA
2206
Bank Pictet & Cie (Asia)
Singapore
$2.59M -$252K -4,500 -9%
LA
2207
LexAurum Advisors
Kansas
$2.59M +$7.39K +132 +0.3%
NWS
2208
Newport Wealth Strategies
California
$2.59M -$361K -6,440 -12%
TVWM
2209
Tower View Wealth Management
Wisconsin
$2.58M +$9.63K +172 +0.4%
FFC
2210
First Financial Corp
Indiana
$2.57M +$22.2K +396 +0.9%
SCP
2211
Syntal Capital Partners
Texas
$2.56M -$404K -7,212 -14%
EI
2212
Ellevest Inc
New York
$2.56M +$699K +12,480 +37%
FA
2213
FMA Advisory
Pennsylvania
$2.56M +$137K +2,448 +6%
FIM
2214
Fernwood Investment Management
Massachusetts
$2.54M +$854K +15,256 +51%
CPA
2215
Court Place Advisors
Maryland
$2.54M -$117K -2,092 -4%
CFG
2216
CMC Financial Group
Georgia
$2.54M +$2.24K +40 +0.1%
DR
2217
Davis Rea
Ontario, Canada
$2.54M -$444K -7,936 -15%
APW
2218
Acima Private Wealth
Virginia
$2.53M +$14.1K +252 +0.6%
TAM
2219
Tealwood Asset Management
Minnesota
$2.53M -$17.7K -316 -0.7%
PB
2220
Pinnacle Bancorp
Nebraska
$2.53M -$73K -1,304 -3%
BMA
2221
Brooks Moore & Associates
Tennessee
$2.52M -$58.7K -1,048 -2%
NCM
2222
Northside Capital Management
Oregon
$2.51M +$2.01M +35,920 +406%
WCM
2223
Wunderlich Capital Managemnt
Tennessee
$2.51M -$7.84K -140 -0.3%
Dodge & Cox
2224
Dodge & Cox
California
$2.5M +$21.5K +384 +0.9%
PD
2225
Planning Directions
Pennsylvania
$2.5M -$1.63M -29,028 -39%
87 88
89
90 91