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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 %
PEA
2851
Pacific Edge Advisors
California
$356K -$26.7K -540 -7%
RBCM
2852
Raub Brock Capital Management
California
$356K +$138K +2,796 +64%
RHJA
2853
Rice Hall James & Associates
California
$355K – – –
BEI
2854
Benjamin Edwards Inc
Missouri
$355K +$54.6K +1,104 +18%
MFGP
2855
Marshall Financial Group (Pennsylvania)
Pennsylvania
$354K -$79K -1,596 -18%
BCM
2856
Brookmont Capital Management
Texas
$354K -$2.77K -56 -0.8%
CIC
2857
Chase Investment Counsel
Virginia
$350K – – –
CCM
2858
Compass Capital Management
Minnesota
$347K -$11.1K -224 -3%
WCAMG
2859
Woodard & Company Asset Management Group
North Carolina
$346K – – –
WCM
2860
Wealthcare Capital Management
Virginia
$346K +$13.9K +280 +4%
CFC
2861
Coyle Financial Counsel
Illinois
$346K +$346K +7,000 New
AAIM
2862
Asset Advisors Investment Management
Georgia
$343K +$30.3K +612 +10%
BL
2863
Balentine LLC
Georgia
$341K +$30.3K +612 +10%
RA
2864
Riverstone Advisors
Texas
$336K – – –
SCA
2865
SMH Capital Advisors
Texas
$331K +$198 +4 +0.1%
DIP
2866
DT Investment Partners
Pennsylvania
$328K -$4.36K -88 -1%
CP
2867
Coho Partners
Pennsylvania
$322K – – –
LWA
2868
Lowe Wealth Advisors
Maryland
$322K +$9.7K +196 +3%
LFASL
2869
Lugano Financial Advisors SA (LFA)
Switzerland
$321K +$19.8K +400 +7%
LC
2870
Loews Corp
New York
$317K +$59.4K +1,200 +23%
JC
2871
Jentner Corp
Ohio
$316K +$198 +4 +0.1%
EGWAG
2872
Elwood & Goetz Wealth Advisory Group
Georgia
$313K +$5.55K +112 +2%
5L
2873
55I LLC
Massachusetts
$313K +$313K +6,324 New
LI
2874
LVZ Inc
Michigan
$312K +$5.35K +108 +2%
CWM
2875
CCG Wealth Management
California
$303K +$32.5K +656 +12%
113 114
115
116 117