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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 %
BWA
2326
Burt Wealth Advisors
Maryland
$1.97M +$78.4K +1,400 +4%
MCM
2327
Mork Capital Management
California
$1.97M – – –
RS
2328
Robeco Schweiz
Switzerland
$1.97M – – –
CWM
2329
Connecticut Wealth Management
Connecticut
$1.97M -$17.7K -316 -0.9%
WCM
2330
Wedge Capital Management
North Carolina
$1.96M – – –
RPGK
2331
Retirement Planning Group (Kansas)
Kansas
$1.96M +$1.79K +32 +0.1%
CCM
2332
CWH Capital Management
Washington
$1.96M +$155K +2,764 +9%
ACM
2333
Ativo Capital Management
Illinois
$1.96M -$378K -6,756 -16%
CCM
2334
Coe Capital Management
Illinois
$1.96M -$224K -4,000 -10%
AO
2335
Allen Operations
New York
$1.96M – – –
WCM
2336
Windsor Capital Management
Arizona
$1.95M +$91.6K +1,636 +5%
KWA
2337
KCS Wealth Advisory
California
$1.95M -$160K -2,856 -8%
RCS
2338
Retirement Capital Strategies
California
$1.95M -$62.5K -1,116 -3%
GHAM
2339
Gilman Hill Asset Management
Connecticut
$1.94M – – –
JFA
2340
JNBA Financial Advisors
Minnesota
$1.94M -$506K -9,032 -21%
BSPF
2341
British Steel Pension Fund
United Kingdom
$1.93M -$1.36M -24,228 -41%
AL
2342
Arnhold LLC
New York
$1.93M – – –
PW
2343
Price Wealth
Texas
$1.93M – – –
JGUA
2344
John G. Ullman & Associates
New York
$1.92M -$1.01M -18,116 -35%
SWRP
2345
Summit Wealth & Retirement Planning
California
$1.92M -$678K -12,112 -26%
BSA
2346
Bull Street Advisors
Georgia
$1.92M +$1.92M +34,272 New
OFW
2347
Omnia Family Wealth
Florida
$1.92M -$140K -2,492 -7%
TWI
2348
Thomas White International
Illinois
$1.91M – – –
WIP
2349
Wellesley Investment Partners
Massachusetts
$1.91M +$88K +1,572 +5%
GWAG
2350
Garrett Wealth Advisory Group
Texas
$1.91M -$3.36K -60 -0.2%
92 93
94
95 96