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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 %
TFCP
2401
Twin Focus Capital Partners
Massachusetts
$1.7M – – –
FCCM
2402
First City Capital Management
Georgia
$1.7M -$51.1K -912 -3%
MMHP
2403
Murphy Middleton Hinkle & Parker
Georgia
$1.7M +$448 +8 +0%
RCM
2404
Requisite Capital Management
Texas
$1.7M -$478K -8,540 -22%
AWS
2405
AJ Wealth Strategies
New York
$1.69M +$66K +1,248 +4%
SP
2406
Successful Portfolios
Florida
$1.69M +$107K +1,908 +7%
FFWA
2407
FRG Family Wealth Advisors
Washington
$1.69M -$77.3K -5,520 -4%
ACP
2408
Aveo Capital Partners
Colorado
$1.67M -$175K -2,720 -9%
PLFAM
2409
Pineno Levin & Ford Asset Management
Virginia
$1.67M – – –
MC
2410
Matisse Capital
Oregon
$1.67M +$44.8K +800 +3%
WCM
2411
Weik Capital Management
Pennsylvania
$1.66M – – –
LFA
2412
Landmark Financial Advisors
Kentucky
$1.65M – – –
PAG
2413
Pinnacle Advisory Group
Maryland
$1.65M -$51.7K -924 -3%
CCP
2414
Clarkston Capital Partners
Michigan
$1.65M +$672 +12 +0%
GSC
2415
G&S Capital
Colorado
$1.64M -$64.3K -1,148 -4%
CIC
2416
Chilton Investment Company
Connecticut
$1.64M -$86.2K -1,540 -5%
NFP
2417
Narus Financial Partners
Utah
$1.63M -$67.2K -1,200 -4%
AIS
2418
Accurate Investment Solutions
Pennsylvania
$1.63M +$117K +2,096 +8%
AWA
2419
Acorn Wealth Advisors
Michigan
$1.62M -$32K -484 -2%
PFT
2420
Providence First Trust
Arizona
$1.61M – – –
SIS
2421
Sound Income Strategies
Florida
$1.6M -$51.3K -916 -3%
PAA
2422
Peregrine Asset Advisers
Oregon
$1.6M +$291K +5,192 +22%
MIFH
2423
Migdal Insurance & Financial Holdings
Israel
$1.59M +$1.05M +18,540 +194%
TFF
2424
The Family Firm
Maryland
$1.59M -$42.5K -760 -3%
AC
2425
Addison Capital
Pennsylvania
$1.59M +$44.8K +800 +3%
95 96
97
98 99