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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 %
MCIA
2351
Mountain Capital Investment Advisors
Colorado
$1.9M -$164K -2,936 -8%
CST
2352
Charles Schwab Trust
Nevada
$1.9M +$1.9M +33,824 New
AFNAS
2353
American Financial Network Advisory Services
California
$1.9M -$1.64M -29,252 -46%
JWM
2354
Jupiter Wealth Management
Colorado
$1.89M +$3.81K +68 +0.2%
EDRIA
2355
Edmonds Duncan Registered Investment Advisors
Kansas
$1.89M +$8.06K +144 +0.4%
FAN
2356
Financial Advisors Network
California
$1.89M -$52K -928 -3%
MIM
2357
Miller Investment Management
Pennsylvania
$1.89M – – –
OIWM
2358
OptiFour Integrated Wealth Management
Virginia
$1.89M -$76.1K -1,360 -4%
DAC
2359
Dividend Assets Capital
South Carolina
$1.88M -$79.5K -1,420 -4%
WA
2360
Wambolt & Associates
Colorado
$1.87M -$84.2K -1,504 -4%
BA
2361
Bridgewater Associates
Connecticut
$1.86M +$1.86M +33,244 New
RB
2362
Rodgers Brothers
Pennsylvania
$1.86M -$370K -6,608 -17%
MSS
2363
Mitchell Sinkler & Starr
Pennsylvania
$1.86M -$218K -3,900 -11%
WMG
2364
WESCAP Management Group
California
$1.86M +$53.5K +956 +3%
AEPG
2365
American Economic Planning Group
New Jersey
$1.85M -$106K -1,920 -5%
RCA
2366
Ranch Capital Advisors
Florida
$1.85M +$1.85M +32,984 New
BMM
2367
Buffington Mohr McNeal
Idaho
$1.84M +$44.6K +796 +2%
UIA
2368
UBP Investment Advisors
Switzerland
$1.84M +$344K +6,140 +23%
EWM
2369
Elmwood Wealth Management
California
$1.84M -$5.82K -104 -0.3%
BWL
2370
Bogart Wealth LLC
Virginia
$1.84M +$37K +660 +2%
CIC
2371
Cornercap Investment Counsel
Georgia
$1.83M +$28.2K +504 +2%
SA
2372
Shilanski & Associates
Alaska
$1.82M -$64.7K -1,156 -3%
PWM
2373
PRW Wealth Management
Massachusetts
$1.81M -$78.7K -1,404 -4%
PRS
2374
Pinkerton Retirement Specialists
Idaho
$1.81M -$27.8K -496 -2%
CP
2375
Covenant Partners
Tennessee
$1.81M – – –
93 94
95
96 97