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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 %
RCA
2501
Reitz Capital Advisors
Michigan
$1.21M +$17.8K +360 +1%
BWCS
2502
Beirne Wealth Consulting Services
Connecticut
$1.21M -$388K -7,844 -24%
ML
2503
McAdam LLC
Pennsylvania
$1.21M +$50.9K +1,028 +4%
PCM
2504
Pointe Capital Management
Michigan
$1.21M -$73.8K -1,492 -6%
DOA
2505
D'Orazio & Associates
Virginia
$1.2M – – –
EIA
2506
Eldridge Investment Advisors
New Hampshire
$1.2M +$80.4K +1,624 +7%
EWA
2507
Evolution Wealth Advisors
Florida
$1.2M +$383K +7,744 +47%
MGAM
2508
McGowan Group Asset Management
Texas
$1.2M -$49.7K -1,004 -4%
RC
2509
Reik & Co
New York
$1.2M +$36.6K +740 +3%
KCM
2510
Kendall Capital Management
Maryland
$1.19M -$74.2K -1,500 -6%
BPM
2511
Blue Pool Management
Hong Kong
$1.19M -$3.96M -80,000 -77%
LRIC
2512
Long Road Investment Counsel
Michigan
$1.19M – – –
IAM
2513
Integre Asset Management
New York
$1.19M -$466K -9,408 -28%
BF
2514
Blankinship & Foster
California
$1.19M +$198 +4 +0%
CWM
2515
Campbell Wealth Management
Virginia
$1.18M +$26.3K +532 +2%
SCP
2516
Sandhill Capital Partners
New York
$1.18M +$11.3K +228 +1%
QT
2517
Quantamental Technologies
New York
$1.17M +$677K +13,688 +136%
DA
2518
Doliver Advisors
Texas
$1.17M -$113K -2,280 -9%
CCM
2519
Cadence Capital Management
Massachusetts
$1.17M +$27.3K +552 +2%
IUHSA
2520
Itau Unibanco Holding S.A.
Brazil
$1.16M -$16M -324,920 -93%
MPPLM
2521
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.16M -$106K -2,144 -8%
BC
2522
Brio Consultants
California
$1.15M -$58.4K -1,180 -5%
PAA
2523
Peregrine Asset Advisers
Oregon
$1.15M +$27.1K +548 +2%
SC
2524
Schulhoff & Co
Ohio
$1.15M – – –
SFWC
2525
Strategic Family Wealth Counselors
New Jersey
$1.15M +$396 +8 +0%
99 100
101
102 103