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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 %
BCFS
2376
Butensky & Cohen Financial Security
Florida
$2.63M -$414K -6,520 -14%
TVWM
2377
Tower View Wealth Management
Wisconsin
$2.63M -$184K -2,896 -7%
RAM
2378
Redmond Asset Management
Virginia
$2.62M -$662K -10,412 -20%
TAA
2379
TB Alternative Assets
Cayman Islands
$2.62M +$2.62M +41,200 New
FPA
2380
First Pacific Advisors
California
$2.62M -$182K -2,860 -7%
CWM
2381
Concentrum Wealth Management
California
$2.61M -$78.3K -1,232 -3%
TWI
2382
Thomas White International
Illinois
$2.61M -$50.9K -800 -2%
FCB
2383
First Command Bank
Texas
$2.61M +$40.4K +636 +2%
FCFS
2384
First Command Financial Services
Texas
$2.61M +$40.4K +636 +2%
NC
2385
NovaPoint Capital
Georgia
$2.6M +$121K +1,900 +5%
KIG
2386
Kessler Investment Group
Indiana
$2.59M -$3.12M -49,008 -55%
BHWM
2387
Bay Harbor Wealth Management
Maryland
$2.59M -$4.32K -68 -0.2%
AFA
2388
American Financial Advisors
Georgia
$2.58M +$341K +4,816 +15%
DAC
2389
Dividend Assets Capital
South Carolina
$2.58M +$295K +4,640 +13%
FFG
2390
Fortem Financial Group
California
$2.57M -$1.75M -27,476 -40%
PBO
2391
Peoples Bank (Ohio)
Ohio
$2.57M +$64.3K +1,012 +3%
CIA
2392
Cascade Investment Advisors
Oregon
$2.57M -$361K -5,680 -12%
IP
2393
Intellectus Partners
California
$2.57M -$624K -9,820 -20%
HHGA
2394
Halbert Hargrove Global Advisors
California
$2.56M +$99.4K +1,564 +4%
IA
2395
IFG Advisors
Missouri
$2.56M +$353K +5,552 +16%
SCI
2396
Stableford Capital II
Arizona
$2.56M +$348K +5,476 +16%
PWS
2397
Private Wealth Strategies
Ohio
$2.54M -$257K -4,040 -9%
GCMG
2398
Gyroscope Capital Management Group
Florida
$2.54M -$25.4K -400 -1%
LCH
2399
Lee Capital Holdings
New York
$2.54M – – –
FSCM
2400
Front Street Capital Management
Montana
$2.53M -$80.9K -1,272 -3%
94 95
96
97 98