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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 %
GAM
2451
Gould Asset Management
California
$1.52M +$5.38K +96 +0.4%
TA
2452
Townsend & Associates
Colorado
$1.51M +$83.9K +1,496 +6%
AA
2453
Alesco Advisors
New York
$1.51M -$8.07K -144 -0.5%
CAGAS
2454
Capital Advisory Group Advisory Services
Minnesota
$1.51M -$160K -2,852 -10%
LIM
2455
Lathrop Investment Management
Arkansas
$1.51M +$14.1K +252 +0.9%
TP
2456
Tranquility Partners
Tennessee
$1.51M +$20.6K +368 +1%
PWAC
2457
Private Wealth Advisors (California)
California
$1.51M -$13.4K -240 -0.9%
AIM
2458
Aspen Investment Management
Michigan
$1.5M +$7.84K +140 +0.5%
SIAS
2459
Shine Investment Advisory Services
Colorado
$1.49M +$247K +4,416 +20%
GC
2460
Gilbert & Cook
Iowa
$1.49M +$26.9K +480 +2%
CF
2461
Corrigan Financial
Rhode Island
$1.48M -$29.6K -528 -2%
HR
2462
Hardy Reed
Mississippi
$1.48M -$224 -4 -0%
BMC
2463
Beaton Management Company
Massachusetts
$1.48M +$39.2K +700 +3%
I
2464
INVST
Indiana
$1.48M +$503K +8,960 +52%
DA
2465
Doliver Advisors
Texas
$1.47M +$83.1K +1,412 +6%
MPIA
2466
Mountain Pacific Investment Advisers
Idaho
$1.47M +$22.4K +400 +2%
APSP
2467
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.46M +$3.81K +68 +0.3%
BF
2468
Blankinship & Foster
California
$1.46M +$120K +2,144 +9%
CG
2469
Cynosure Group
Utah
$1.46M -$517K -9,236 -26%
CCFM
2470
Clear Creek Financial Management
Washington
$1.46M -$1.28M -19,392 -47%
LB
2471
Legacy Bridge
Iowa
$1.46M -$65.2K -1,164 -4%
SCP
2472
Sandhill Capital Partners
New York
$1.46M +$122K +2,172 +9%
Boston Partners
2473
Boston Partners
Massachusetts
$1.45M -$3.28M -58,612 -69%
FFS
2474
Founders Financial Securities
Maryland
$1.45M +$234K +4,172 +19%
WWM
2475
WT Wealth Management
Arizona
$1.45M +$1.45M +25,952 New
97 98
99
100 101