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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 %
FFS
2551
Founders Financial Securities
Maryland
$1.08M +$122K +2,468 +13%
TC
2552
Trilogy Capital
California
$1.07M +$43.1K +848 +4%
SI
2553
Scharf Investments
California
$1.07M -$106K -2,148 -9%
DTL
2554
Dynamic Technology Lab
Singapore
$1.07M +$33.7K +680 +3%
BJ
2555
Brouwer & Janachowski
California
$1.06M -$53.1K -1,072 -5%
BMM
2556
Berkshire Money Management
Massachusetts
$1.06M +$29.9K +604 +3%
SCM
2557
Stonehearth Capital Management
Massachusetts
$1.05M +$33.8K +684 +3%
TI
2558
Tidal Investments
Wisconsin
$1.05M +$559K +11,308 +113%
CMO
2559
Covenant Multifamily Offices
Texas
$1.05M +$817K +16,512 +359%
MFS
2560
Madrona Financial Services
Washington
$1.04M -$40.6K -820 -4%
GA
2561
Gateway Advisory
New Jersey
$1.04M +$49.3K +996 +5%
VIM
2562
Veritas Investment Management
United Kingdom
$1.03M -$154K -3,120 -13%
WP
2563
WealthShield Partners
North Carolina
$1.03M -$13.5K -272 -1%
GAM
2564
Garrison Asset Management
Arkansas
$1.03M -$6.93K -140 -0.7%
HIM
2565
Hillsdale Investment Management
Ontario, Canada
$1.03M +$79.2K +1,600 +8%
CCA
2566
Catalyst Capital Advisors
New York
$1.02M +$851K +17,200 +495%
BWA
2567
BlueSky Wealth Advisors
North Carolina
$1.02M -$344K -6,960 -25%
JIP
2568
JBJ Investment Partners
South Carolina
$1.02M +$30.9K +624 +3%
OAJ
2569
Ogorek Anthony Joseph
New York
$1.02M -$48.7K -984 -5%
TVAMP
2570
Tennessee Valley Asset Management Partners
Tennessee
$1.01M +$46.7K +944 +5%
PWM
2571
Paulson Wealth Management
Illinois
$1.01M -$10.7K -204 -1%
FVCM
2572
F&V Capital Management
Florida
$1.01M -$325K -6,560 -24%
TCM
2573
TD Capital Management
Tennessee
$1.01M – – –
ST
2574
Sentinel Trust
Texas
$1.01M -$108K -2,184 -10%
HCM
2575
Harvest Capital Management
New Hampshire
$1M -$17.6K -356 -2%
101 102
103
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