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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 %
Loomis, Sayles & Company
2226
Loomis, Sayles & Company
Massachusetts
$3.28M -$107K -1,680 -3%
LCAM
2227
London & Capital Asset Management
United Kingdom
$3.27M -$251K -3,956 -7%
DWA
2228
Dorsey Wright & Associates
California
$3.27M +$1.4M +22,036 +75%
AAM
2229
Ascension Asset Management
New York
$3.26M -$57.2K -900 -2%
AAP
2230
Arax Advisory Partners
Colorado
$3.23M +$1.44M +22,636 +80%
HDIM
2231
Hanson & Doremus Investment Management
Vermont
$3.23M +$635K +9,984 +24%
PI
2232
Pettee Investors
Connecticut
$3.22M +$25.4K +400 +0.8%
DAM
2233
Deltec Asset Management
New York
$3.22M +$1.94M +30,492 +151%
BSA
2234
Bull Street Advisors
Georgia
$3.22M +$1.01M +15,948 +46%
PFM
2235
Peak Financial Management
Massachusetts
$3.22M -$33.1K -520 -1%
CWM
2236
Centric Wealth Management
Illinois
$3.21M +$3.21M +58,708 New
FBP
2237
Flippin Bruce & Porter
Virginia
$3.21M -$522K -8,212 -14%
TP
2238
Tranquility Partners
Tennessee
$3.2M +$852K +13,396 +36%
ECM
2239
Exchange Capital Management
Michigan
$3.19M -$2.48M -38,960 -44%
WLIM
2240
White Lighthouse Investment Management
Massachusetts
$3.18M -$47.1K -740 -1%
CC
2241
Callan Capital
California
$3.18M +$2.56M +40,196 +411%
CPA
2242
Court Place Advisors
Maryland
$3.18M +$292K +4,600 +10%
SCA
2243
Strategic Capital Advisers
Colorado
$3.17M -$534K -8,396 -14%
FAM
2244
Foothills Asset Management
Arizona
$3.17M -$397K -6,240 -11%
TA
2245
TCG Advisors
Texas
$3.17M -$1.68M -26,476 -35%
LMAM
2246
Legg Mason Asset Management
Japan
$3.17M -$132K -2,080 -4%
SAM
2247
Summit Asset Management
Tennessee
$3.17M +$128K +2,016 +4%
HA
2248
Harfst & Associates
Wyoming
$3.16M +$66.6K +1,048 +2%
SNBOSD
2249
Security National Bank of So Dak
Iowa
$3.15M -$113K -1,780 -3%
CIM
2250
Chapman Investment Management
California
$3.15M -$110K -1,736 -3%
88 89
90
91 92