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Apple
AAPL

Overview Fund Activity

3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.11B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$954M
3
Canada Life
Canada Life
Manitoba, Canada
$809M
4
Deutsche Bank
Deutsche Bank
Germany
$3.29B
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$475M

Top Sellers

1
BlackRock
BlackRock
New York
$55.7B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.56B
3
State Street
State Street
Massachusetts
$37B
4
Vanguard Group
Vanguard Group
Pennsylvania
$66.3B
5
AAMU
Amundi Asset Management US
Massachusetts
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
226
Neuburgh Advisers
California
$157M -$11.5M -231,968 -7%
SDIC
227
South Dakota Investment Council
South Dakota
$156M -$12.2M -246,680 -7%
Lord, Abbett & Co
228
Lord, Abbett & Co
New Jersey
$155M +$35.6M +720,264 +30%
WBC
229
Westpac Banking Corp
Australia
$150M +$5.93M +119,816 +4%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$145M +$1.32M +26,728 +0.9%
JIC
231
Johnson Investment Counsel
Ohio
$144M +$2.27M +45,888 +2%
ASC
232
Atalanta Sosnoff Capital
New York
$143M +$12.6M +254,832 +10%
CRM
233
Cardano Risk Management
Netherlands
$143M -$4.58M -92,636 -3%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$143M +$15.5M +313,736 +12%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$142M -$1.81M -36,484 -1%
H
236
Hexavest
Quebec, Canada
$141M -$15.7M -316,608 -10%
PI
237
PineBridge Investments
New York
$141M +$41.8M +845,280 +42%
SW
238
SVB Wealth
Massachusetts
$140M +$4.14M +83,644 +3%
Mariner
239
Mariner
Kansas
$139M +$7.75M +156,620 +6%
CS
240
Candriam SCA
Luxembourg
$138M -$18.1M -350,928 -12%
Kovitz Investment Group Partners
241
Kovitz Investment Group Partners
Illinois
$138M -$6.65M -134,320 -5%
TAM
242
Tocqueville Asset Management
New York
$136M -$592K -11,964 -0.4%
SAM
243
Sawgrass Asset Management
Florida
$136M -$1.17M -23,628 -0.9%
MOACM
244
Mutual of America Capital Management
New York
$136M -$1.54M -31,088 -1%
MVIP
245
Mar Vista Investment Partners
California
$135M -$6.22M -125,744 -4%
BG
246
Bahl & Gaynor
Ohio
$134M +$15.8M +320,016 +13%
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
$134M -$19.8M -393,708 -13%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$130M -$4.49M -90,820 -3%
ERSOT
249
Employees Retirement System of Texas
Texas
$129M -$1.19M -24,000 -0.9%
SG Americas Securities
250
SG Americas Securities
New York
$128M +$79.9M +1,615,296 +166%
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