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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 %
SQA
2276
Simon Quick Advisors
New Jersey
$2.24M +$487K +8,692 +28%
SCC
2277
Steel Canyon Capital
Arizona
$2.23M -$1.83M -32,732 -45%
SP
2278
SWS Partners
Ohio
$2.23M -$134K -2,024 -6%
PCMC
2279
Private Capital Management (Colorado)
Colorado
$2.23M +$28.2K +504 +1%
CCM
2280
Check Capital Management
California
$2.22M -$423K -7,552 -16%
FCFS
2281
First Command Financial Services
Texas
$2.21M -$121K -2,156 -5%
FCB
2282
First Command Bank
Texas
$2.21M -$121K -2,156 -5%
GIM
2283
Groesbeck Investment Management
New Jersey
$2.2M +$4.48K +80 +0.2%
APTFM
2284
AGUR Provident & Training Funds Management
Israel
$2.2M – – –
W
2285
WealthStone
Ohio
$2.19M +$15.5K +276 +0.7%
HI
2286
Hudock Inc
Pennsylvania
$2.19M -$31.6K -564 -1%
EA
2287
Emerald Advisers
Pennsylvania
$2.18M +$448 +8 +0%
AWA
2288
Artemis Wealth Advisors
New York
$2.17M – – –
TCM
2289
Tributary Capital Management
Nebraska
$2.16M -$56K -1,000 -3%
PTC
2290
Provident Trust Company
Wisconsin
$2.16M +$627K +11,200 +41%
CG
2291
Cutler Group
California
$2.15M -$11M -196,080 -84%
POIA
2292
Pin Oak Investment Advisors
Texas
$2.15M -$61.6K -1,100 -3%
AA
2293
Advisory Alpha
Michigan
$2.14M -$11.6K -204 -0.5%
AAM
2294
Auxier Asset Management
Oregon
$2.13M +$33.6K +600 +2%
MWM
2295
Mascoma Wealth Management
New Hampshire
$2.13M +$60.7K +1,084 +3%
S
2296
Surevest
California
$2.13M -$4.93K -88 -0.2%
PG
2297
Proffitt & Goodson
Tennessee
$2.12M +$90.3K +1,612 +4%
JDR
2298
Jay D. Rosenbaum
$2.12M +$36.9K +660 +2%
PV
2299
Private Vista
Illinois
$2.12M +$244K +4,368 +13%
BCP
2300
Berkeley Capital Partners
Georgia
$2.12M -$45.5K -812 -2%
90 91
92
93 94