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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 %
CCMD
2351
Cypress Capital Management (Delaware)
Delaware
$2.71M -$25.4K -400 -0.9%
HWM
2352
Howard Wealth Management
Connecticut
$2.71M -$79.6K -1,252 -3%
NWM
2353
Northwest Wealth Management
Iowa
$2.7M +$275K +4,324 +11%
RS
2354
Robeco Schweiz
Switzerland
$2.7M +$382K +6,000 +16%
JAWM
2355
J. Arnold Wealth Management
Ohio
$2.7M +$2.09M +32,876 +345%
JAM
2356
Jolley Asset Management
North Carolina
$2.69M -$2.51M -39,460 -48%
PWA
2357
Providence Wealth Advisors
Illinois
$2.69M -$268K -4,324 -9%
WCM
2358
Wunderlich Capital Managemnt
Tennessee
$2.69M -$101K -1,588 -4%
CPC
2359
Consolidated Planning Corp
Georgia
$2.68M -$109K -1,708 -4%
PW
2360
Price Wealth
Texas
$2.68M +$347K +5,456 +15%
FA
2361
FMA Advisory
Pennsylvania
$2.68M -$90.5K -1,424 -3%
AIA
2362
Alera Investment Advisors
Illinois
$2.67M +$14.2K +224 +0.5%
BCM
2363
Brasada Capital Management
Texas
$2.67M +$479K +7,536 +22%
TAM
2364
Tealwood Asset Management
Minnesota
$2.67M -$91.5K -1,440 -3%
LDFR
2365
Lehman & Derafelo Financial Resources
Pennsylvania
$2.66M +$347K +5,452 +15%
KM
2366
Kalos Management
Georgia
$2.65M +$1.08M +14,796 +68%
PCM
2367
Poehling Capital Management
Wisconsin
$2.65M -$2.21M -34,792 -45%
RZH
2368
Relyea Zuckerberg Hanson
Connecticut
$2.65M -$56.5K -888 -2%
OAM
2369
Ostrum Asset Management
France
$2.65M -$1.24M -19,448 -32%
EHWM
2370
Eads & Heald Wealth Management
Georgia
$2.64M -$270K -4,252 -9%
AC
2371
Apella Capital
Connecticut
$2.64M +$2.64M +41,580 New
EA
2372
Emerald Advisers
Pennsylvania
$2.64M +$164K +2,584 +7%
FIM
2373
Fruth Investment Management
Texas
$2.64M -$128K -2,020 -5%
DBRC
2374
D.B. Root & Company
Pennsylvania
$2.64M -$819K -12,892 -24%
NCM
2375
Northwest Capital Management
Oregon
$2.63M -$116K -1,824 -4%
93 94
95
96 97