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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 %
GCM
2376
Glynn Capital Management
California
$1.81M – – –
PCM
2377
Penserra Capital Management
California
$1.81M +$1.26M +22,560 +230%
RCIM
2378
Russell Clark Investment Management
United Kingdom
$1.79M – – –
ACM
2379
Ategra Capital Management
Virginia
$1.79M -$12.8K -228 -0.7%
WIA
2380
World Investment Advisors
California
$1.79M -$8.72M -155,700 -83%
PCFFS
2381
Pacific Center for Financial Services
California
$1.78M -$46.6K -832 -3%
OBWP
2382
O'Brien Wealth Partners
Massachusetts
$1.78M +$13.4K +240 +0.8%
CC
2383
Cadinha & Co
Hawaii
$1.78M -$1.57K -28 -0.1%
BBI
2384
Baxter Bros Inc
Connecticut
$1.77M -$72.3K -1,292 -4%
EAM
2385
Eukles Asset Management
Ohio
$1.77M -$7.62K -136 -0.4%
OCM
2386
Osterweis Capital Management
California
$1.77M +$36.7K +656 +2%
BFWA
2387
Benchmark Financial Wealth Advisors
Florida
$1.76M -$420K -7,500 -19%
ACM
2388
AlphaStar Capital Management
North Carolina
$1.75M -$66.1K -1,180 -4%
PCMC
2389
Paragon Capital Management (Colorado)
Colorado
$1.75M -$167K -2,984 -9%
SLG
2390
Stanley-Laman Group
Pennsylvania
$1.75M -$92.5K -1,652 -5%
EIG
2391
Ellenbecker Investment Group
Wisconsin
$1.74M -$168K -3,008 -9%
SWAG
2392
Spectrum Wealth Advisory Group
California
$1.74M -$64.3K -1,148 -4%
CWM
2393
Concentric Wealth Management
California
$1.73M +$272K +4,852 +19%
CCM
2394
Colorado Capital Management
Colorado
$1.73M -$59.6K -1,064 -3%
IWP
2395
Icon Wealth Partners
Texas
$1.72M +$163K +2,912 +10%
WA
2396
WESPAC Advisors
California
$1.72M -$523K -9,340 -23%
PIM
2397
Platinum Investment Management
Australia
$1.72M – – –
AWA
2398
AmeriServ Wealth Advisors
Pennsylvania
$1.7M +$4.48K +80 +0.3%
SFG
2399
Summit Financial Group
West Virginia
$1.7M -$712K -12,716 -30%
RA
2400
Rational Advisors
New York
$1.7M -$1.42M -25,396 -46%
94 95
96
97 98