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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 %
WFWM
2726
Wechter Feldman Wealth Management
New Jersey
$601K +$396 +8 +0.1%
CC
2727
Callan Capital
California
$600K – – –
SFA
2728
Stewardship Financial Advisors
Georgia
$596K -$4.16K -84 -0.7%
SFI
2729
SPC Financial Inc
Maryland
$595K -$78.4K -1,584 -12%
HM
2730
Harvest Management
New York
$594K -$59.4K -1,200 -9%
TA
2731
TMD & Associates
Arizona
$594K – – –
CG
2732
Corundum Group
Colorado
$594K +$158K +3,204 +36%
APC
2733
Aspire Private Capital
North Carolina
$591K +$17.6K +356 +3%
LRIA
2734
Leonard Rickey Investment Advisors
Washington
$591K +$85.1K +1,720 +17%
GWA
2735
Guidant Wealth Advisors
Illinois
$586K -$22K -444 -4%
LB
2736
Landmark Bank
Missouri
$583K -$10.9K -220 -2%
PIA
2737
Pinion Investment Advisors
Kansas
$581K -$213K -4,308 -27%
MFT
2738
Moisand Fitzgerald Tamayo
Florida
$581K +$12.9K +260 +2%
Holocene Advisors
2739
Holocene Advisors
New York
$580K -$11.3M -228,904 -95%
OFG
2740
Omega Financial Group
California
$580K -$2.68M -54,124 -82%
OCAM
2741
Onex Canada Asset Management
Ontario, Canada
$579K – – –
DPI
2742
Diversified Portfolios Inc
Michigan
$578K -$119K -2,404 -17%
IF
2743
Ironwood Financial
Arizona
$573K – – –
FVWA
2744
Foster Victor Wealth Advisors
South Carolina
$571K +$69.8K +1,396 +14%
OWIM
2745
Old West Investment Management
California
$570K -$19.8K -400 -3%
AMG
2746
Advisors Management Group
Wisconsin
$568K -$6.93K -140 -1%
CMP
2747
Courage Miller Partners
Virginia
$568K +$237K +4,800 +72%
PIM
2748
Provident Investment Management
Michigan
$563K +$563K +11,376 New
RWG
2749
Regal Wealth Group
California
$562K +$60.2K +1,216 +12%
KL
2750
KWMG LLC
Kansas
$561K -$1.78K -36 -0.3%
108 109
110
111 112