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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 %
NFG
2576
Noven Financial Group
Colorado
$995K +$13.7K +276 +1%
OFG
2577
OmniStar Financial Group
North Carolina
$993K +$4.16K +84 +0.4%
LGWM
2578
Litman Gregory Wealth Management
California
$992K +$55.2K +1,116 +6%
FVSAZ
2579
Flossbach von Storch AG Zurich
Switzerland
$990K -$3.9M -78,800 -80%
VFM
2580
Viking Fund Management
North Dakota
$990K – – –
PFC
2581
Phocas Financial Corp
California
$990K – – –
SM
2582
SG3 Management
Puerto Rico
$990K +$990K +20,000 New
TMC
2583
Trellus Management Company
Florida
$990K +$990K +20,000 New
AIM
2584
Advantage Investment Management
Iowa
$989K -$989 -20 -0.1%
TA
2585
Trellis Advisors
Washington
$986K +$1.98K +40 +0.2%
NA
2586
Navellier & Associates
Nevada
$984K -$2.77K -56 -0.3%
BIM
2587
Barton Investment Management
Pennsylvania
$982K -$95K -1,920 -9%
NA
2588
Nottingham Advisors
New York
$980K +$246K +4,964 +33%
RMC
2589
Regis Management Company
California
$974K -$974K -19,680 -50%
RRWA
2590
Rainey & Randall Wealth Advisors
Florida
$974K -$1.39K -28 -0.1%
VAM
2591
Verity Asset Management
North Carolina
$974K +$16.2K +328 +2%
RBC
2592
Roble Belko & Company
Pennsylvania
$970K -$69.2K -1,400 -7%
SGA
2593
Sustainable Growth Advisers
Connecticut
$968K -$1.31M -26,564 -58%
OCG
2594
Opus Capital Group
Ohio
$968K +$6.14K +124 +0.6%
DA
2595
DSC Advisors
Illinois
$963K -$52.8K -1,068 -5%
I2I
2596
Insight 2811 Inc
Illinois
$960K +$12.9K +252 +1%
KM
2597
Kalos Management
Georgia
$959K -$172K -3,520 -15%
PM
2598
Penbrook Management
New York
$959K – – –
FP
2599
Foundry Partners
Minnesota
$959K +$94K +1,900 +11%
AWC
2600
Abundance Wealth Counselors
Pennsylvania
$951K +$59.4K +1,200 +7%
102 103
104
105 106