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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
+$6.87B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$849M
3
Canada Life
Canada Life
Manitoba, Canada
+$809M
4
Deutsche Bank
Deutsche Bank
Germany
+$520M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$475M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.45B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$895M
3
State Street
State Street
Massachusetts
-$706M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$672M
5
AAMU
Amundi Asset Management US
Massachusetts
-$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
2476
Concentric Wealth Management
California
$1.29M +$193K +3,908 +18%
APSP
2477
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.29M +$23.4K +472 +2%
BW
2478
Biegel & Waller
Maryland
$1.29M -$11.5K -232 -0.9%
COI
2479
Capital One Investing
Virginia
$1.29M +$181K +3,668 +16%
PWAC
2480
Private Wealth Advisors (California)
California
$1.29M – – –
PCI
2481
Pacifica Capital Investments
Texas
$1.28M – – –
MPIA
2482
Mountain Pacific Investment Advisers
Idaho
$1.28M -$57.8K -1,168 -4%
HI
2483
Human Investing
Oregon
$1.28M -$11.9K -240 -0.9%
MUS
2484
Mitsubishi UFJ Securities
Japan
$1.28M +$396K +8,000 +45%
BMC
2485
Beaton Management Company
Massachusetts
$1.28M +$23.8K +480 +2%
FNBOSM
2486
First National Bank of South Miami
Florida
$1.27M -$556K -10,444 -30%
PPW
2487
Pasadena Private Wealth
California
$1.27M -$26.5K -536 -2%
ACM
2488
AUA Capital Management
Pennsylvania
$1.25M – – –
ACPU
2489
Arrowgrass Capital Partners (US)
Delaware
$1.25M -$164K -3,324 -12%
PP
2490
PDS Planning
Ohio
$1.25M +$186K +3,752 +18%
BHTS
2491
Bar Harbor Trust Services
Maine
$1.24M – – –
GA
2492
Greytown Advisors
Florida
$1.24M -$96K -1,940 -7%
NWA
2493
New World Advisors
Massachusetts
$1.23M +$86.3K +1,744 +8%
LIM
2494
Loudon Investment Management
New Hampshire
$1.22M – – –
AG
2495
Algert Global
California
$1.22M +$1.22M +24,716 New
BCM
2496
Birmingham Capital Management
Alabama
$1.22M -$42.4K -856 -3%
HPC
2497
Hobart Private Capital
North Carolina
$1.22M +$31.5K +636 +3%
CCM
2498
Corsair Capital Management
New York
$1.22M -$74.4K -1,504 -6%
CCM
2499
Cutler Capital Management
Massachusetts
$1.22M – – –
AIC
2500
Ayalon Insurance Company
Israel
$1.22M +$976K +19,360 +408%
98 99
100
101 102