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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 %
FIA
2626
Foundations Investment Advisors
Arizona
$885K -$204 -4 -0%
FPTW
2627
Franklin, Parlapiano, Turner & Welch
Texas
$884K – – –
MAS
2628
Managed Account Services
Florida
$879K -$10.2K -200 -1%
FAM
2629
Flaharty Asset Management
Florida
$878K -$71.8K -1,452 -8%
CNB
2630
Camden National Bank
Maine
$876K -$13.7K -276 -2%
FAM
2631
Fenimore Asset Management
New York
$874K -$26.3K -532 -3%
RAM
2632
Roanoke Asset Management
New Jersey
$873K +$9.89K +200 +1%
I
2633
INVST
Indiana
$873K +$80K +1,588 +10%
EPA
2634
Element Pointe Advisors
Florida
$865K +$9.31K +188 +1%
SC
2635
Schoolcraft Capital
Colorado
$862K +$505K +10,204 +141%
PFG
2636
Pacific Financial Group
Washington
$846K +$846K +17,816 New
PA
2637
Probity Advisors
Texas
$845K -$23.4K -472 -3%
SMC
2638
S. Muoio & Co
New York
$844K -$84.8K -1,712 -9%
MFG
2639
Monte Financial Group
Connecticut
$843K +$6.14K +124 +0.7%
SIG
2640
Sky Investment Group
Connecticut
$841K +$8.12K +164 +1%
11A
2641
10-15 Associates
New York
$838K +$77K +1,556 +10%
HCM
2642
HM Capital Management
Missouri
$837K -$98K -1,980 -10%
PA
2643
Parkside Advisors
California
$825K -$52.4K -1,060 -6%
PVWM
2644
Point View Wealth Management
New Jersey
$825K -$1.39K -28 -0.2%
AWM
2645
AllSquare Wealth Management
New York
$822K +$58K +1,172 +8%
RCG
2646
Rock Creek Group
District of Columbia
$816K -$162K -3,272 -17%
HCM
2647
Hengehold Capital Management
Ohio
$816K -$4.35K -88 -0.5%
RCC
2648
Red Cedar Capital
Nebraska
$816K – – –
RI
2649
Ridgewood Investments
New Jersey
$805K – – –
AIM
2650
AMI Investment Management
Indiana
$789K +$17.2K +348 +2%
104 105
106
107 108