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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 %
PHAM
2301
Palisades Hudson Asset Management
Florida
$2.12M – – –
HDIM
2302
Hanson & Doremus Investment Management
Vermont
$2.11M +$22.9K +408 +1%
MAA
2303
Mraz Amerine & Associates
California
$2.09M -$57.3K -1,024 -3%
PP
2304
PrairieView Partners
Minnesota
$2.09M +$2.09M +37,312 New
SSW
2305
Smith Shellnut Wilson
Mississippi
$2.08M +$21.1K +376 +1%
FA
2306
Faithward Advisors
Pennsylvania
$2.07M +$2.07M +37,012 New
IDBONY
2307
Israel Discount Bank of New York
New York
$2.07M +$68.3K +1,220 +3%
LC
2308
Lavaca Capital
Texas
$2.06M -$806K -14,400 -28%
TIM
2309
Total Investment Management
Arizona
$2.06M +$17.5K +312 +0.9%
CWM
2310
Cordatus Wealth Management
Pennsylvania
$2.05M +$103K +1,832 +5%
FPGK
2311
Financial Partners Group (Kansas)
Kansas
$2.04M -$207K -3,696 -9%
ME
2312
McIlrath & Eck
Washington
$2.04M +$145K +2,588 +8%
TPW
2313
Tiller Private Wealth
Pennsylvania
$2.03M -$51.7K -924 -2%
CFD
2314
Creative Financial Designs
Indiana
$2.03M -$128K -2,340 -6%
MC
2315
Miles Capital
Iowa
$2.02M -$130K -2,324 -6%
ADBIC
2316
A.D. Beadell Investment Counsel
Wisconsin
$2.02M – – –
EWA
2317
ERTS Wealth Advisors
Michigan
$2.02M -$33.2K -592 -2%
FMTCOCP
2318
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.01M +$75.5K +1,348 +4%
IA
2319
IFG Advisors
Missouri
$1.99M +$1.99M +35,564 New
LDFR
2320
Lehman & Derafelo Financial Resources
Pennsylvania
$1.99M +$22K +392 +1%
NCM
2321
Next Capital Management
New York
$1.98M -$214K -3,820 -10%
TWA
2322
Tillar-Wenstrup Advisors
Ohio
$1.98M -$106K -1,888 -5%
SIM
2323
SSI Investment Management
California
$1.98M -$1.34K -24 -0.1%
SCI
2324
Stableford Capital II
Arizona
$1.98M -$274K -4,896 -12%
VDFA
2325
Vickerman & Driscoll Financial Advisors
Washington
$1.97M – – –
91 92
93
94 95