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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 %
NBG
2226
Nancy B. Gardiner
$2.49M -$34.7K -620 -1%
RI
2227
Redwood Investments
Massachusetts
$2.49M -$37K -660 -1%
CAAS
2228
Capital Asset Advisory Services
Michigan
$2.49M +$184K +3,284 +8%
TBNY
2229
Trustco Bank (New York)
New York
$2.49M -$95.6K -1,708 -4%
CB
2230
CNB Bank
Pennsylvania
$2.48M +$117K +2,092 +5%
NERM
2231
New England Research & Management
Illinois
$2.48M -$52.6K -940 -2%
FMT
2232
First Mercantile Trust
Tennessee
$2.47M +$2.47M +44,156 New
WCWM
2233
Willow Creek Wealth Management
California
$2.47M -$11.2K -200 -0.5%
LFG
2234
Larson Financial Group
Missouri
$2.46M +$67K +1,196 +3%
FIM
2235
Fruth Investment Management
Texas
$2.46M -$1.12K -20 -0%
RWA
2236
RGT Wealth Advisors
Texas
$2.46M +$4.26K +76 +0.2%
FI
2237
Financial Insights
Washington
$2.45M -$114K -2,044 -4%
LSCM
2238
LaSalle Street Capital Management
Illinois
$2.44M – – –
AIP
2239
Ahrens Investment Partners
Louisiana
$2.44M -$25.3K -452 -1%
1NWS
2240
1 North Wealth Services
Maryland
$2.44M +$2.44M +43,480 New
HCIA
2241
Hochman Cole Investment Advisors
Illinois
$2.43M +$23.7K +424 +1%
ODCM
2242
Old Dominion Capital Management
Virginia
$2.43M +$87.3K +1,560 +4%
KFP
2243
Keystone Financial Planning
Ohio
$2.43M – – –
NCM
2244
Northwest Capital Management
Oregon
$2.42M +$76.8K +1,372 +3%
SCM
2245
Smith Capital Management
Arkansas
$2.42M +$12.3K +220 +0.5%
SG
2246
Somerset Group
Minnesota
$2.41M +$8.29K +148 +0.3%
CCMD
2247
Cypress Capital Management (Delaware)
Delaware
$2.41M +$180K +3,220 +8%
HFA
2248
Hoover Financial Advisors
Pennsylvania
$2.4M -$342K -6,112 -12%
HHGA
2249
Halbert Hargrove Global Advisors
California
$2.39M +$635K +11,340 +36%
PCAP
2250
Pratt Collard Advisory Partners
New York
$2.39M +$20.8K +372 +0.9%
88 89
90
91 92