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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 %
SAM
2526
Strategy Asset Managers
California
$1.14M +$59.4K +1,200 +5%
AFIA
2527
America First Investment Advisors
Nebraska
$1.13M – – –
DSA
2528
Droms Strauss Advisors
Missouri
$1.13M +$113K +2,284 +11%
BB
2529
Bell Bank
North Dakota
$1.12M -$47.1K -952 -4%
MIS
2530
Morningstar Investment Services
Illinois
$1.12M -$213K -4,296 -16%
VFP
2531
Verus Financial Partners
Virginia
$1.12M +$215K +4,348 +24%
WCG
2532
Weaver Consulting Group
California
$1.12M -$5.34K -108 -0.5%
HFBOT
2533
Home Federal Bank of Tennessee
Tennessee
$1.12M -$1.58K -32 -0.1%
FA
2534
Financial Advisors
Massachusetts
$1.11M +$3.56K +72 +0.3%
IP
2535
Investment Partners
Ohio
$1.11M +$39.4K +796 +4%
AWM
2536
Affinity Wealth Management
Delaware
$1.1M -$623K -12,596 -36%
SIAS
2537
Shine Investment Advisory Services
Colorado
$1.1M -$115K -2,328 -9%
FBT
2538
First Bank & Trust
South Dakota
$1.1M -$7.13K -144 -0.6%
GIM
2539
Greylin Investment Management
Virginia
$1.1M -$39.6K -800 -3%
DLHL
2540
Donald L. Hagan LLC
Florida
$1.09M -$25.7K -520 -2%
EMB
2541
Elefante Mark B
$1.09M +$55.4K +1,120 +5%
JGIA
2542
Jackson Grant Investment Advisers
Connecticut
$1.09M -$10.3K -208 -0.9%
SFPIA
2543
Stevens First Principles Investment Advisors
California
$1.09M -$90.1K -1,820 -8%
CA
2544
Centerpoint Advisors
Massachusetts
$1.09M +$19.8K +400 +2%
FMP
2545
Financial Management Professionals
Texas
$1.09M +$201K +4,056 +23%
HA
2546
Harborview Advisors
Maine
$1.09M +$791 +16 +0.1%
SDWMA
2547
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.09M +$30.3K +612 +3%
OSAM
2548
O'Shaughnessy Asset Management
Connecticut
$1.08M +$22.3K +452 +2%
PWS
2549
Paragon Wealth Strategies
Florida
$1.08M +$333K +6,740 +45%
FA
2550
Fortis Advisors
Pennsylvania
$1.08M +$10.9K +220 +1%
100 101
102
103 104