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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 %
WMC
2676
Westwood Management Corporation
Illinois
$732K +$732K +14,800 New
IAMOG
2677
Investors Asset Management of Georgia
Georgia
$729K -$19.8K -400 -3%
HIM
2678
Hanlon Investment Management
New Jersey
$728K +$139K +2,808 +24%
BDF
2679
Black Diamond Financial
Maryland
$726K -$74.4K -1,504 -9%
SHWM
2680
Smith & Howard Wealth Management
Georgia
$725K -$236K -4,776 -25%
WRM
2681
Weybosset Research & Management
Rhode Island
$723K -$39.6K -800 -5%
DCM
2682
Driehaus Capital Management
Illinois
$722K -$60.8K -1,228 -8%
VCP
2683
Vista Capital Partners
Oregon
$721K -$5.54K -112 -0.8%
CF
2684
Copperwynd Financial
Arizona
$720K -$6.14K -124 -0.8%
ACM
2685
Adalta Capital Management
New York
$713K -$4.95K -100 -0.7%
OFS
2686
Orrstown Financial Services
Pennsylvania
$712K -$893K -18,060 -56%
NQWM
2687
Northwest Quadrant Wealth Management
Oregon
$712K -$2.8K -56 -0.4%
CC
2688
Claybrook Capital
Massachusetts
$711K -$2.02M -40,800 -74%
DAM
2689
Deltec Asset Management
New York
$703K – – –
HWA
2690
Hillcrest Wealth Advisors
New Jersey
$703K +$2.38K +48 +0.3%
IRC
2691
Investors Research Corp
Georgia
$702K – – –
SIC
2692
Shoker Investment Counsel
Ohio
$702K +$27.7K +560 +4%
MAM
2693
Marquette Asset Management
Minnesota
$694K – – –
SC
2694
Sovarnum Capital
New York
$693K – – –
HIS
2695
Harvest Investment Services
Illinois
$691K +$47.3K +940 +7%
SIC
2696
Schwartz Investment Counsel
Michigan
$689K – – –
ACM
2697
Armbruster Capital Management
New York
$689K – – –
MAU
2698
MRA Associates USA
Arizona
$686K +$686K +13,864 New
PCMK
2699
Paragon Capital Management (Kansas)
Kansas
$685K -$121K -2,436 -15%
PA
2700
Prism Advisors
California
$683K +$198 +4 +0%
106 107
108
109 110