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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 %
SM
2876
Salzhauer Michael
$302K – – –
SHJ
2877
Sharkey, Howes & Javer
Colorado
$298K – – –
SAM
2878
Silphium Asset Management
United Kingdom
$297K -$99K -2,000 -25%
RI
2879
RWWM Inc
California
$291K +$26.9K +544 +10%
KS
2880
Karpas Strategies
Connecticut
$288K – – –
AR
2881
Advisory Research
Illinois
$287K +$287K +5,808 New
WCWM
2882
Wooster Corthell Wealth Management
Connecticut
$286K +$12.3K +248 +4%
TP
2883
Truvvo Partners
New York
$284K +$284K +5,740 New
PAS
2884
Professional Advisory Services
Florida
$282K – – –
BWI
2885
Beacon Wealthcare Inc
North Carolina
$282K +$2.77K +56 +1%
VIMU
2886
Veritas Investment Management (UK)
United Kingdom
$281K – – –
SWMG
2887
Sanchez Wealth Management Group
Florida
$280K +$989 +20 +0.4%
BSWM
2888
Boston Standard Wealth Management
Massachusetts
$278K +$278K +5,484 New
YMRC
2889
Yorktown Management & Research Company
Virginia
$277K – – –
PR
2890
Payden & Rygel
California
$277K – – –
AW
2891
Alpha Windward
Massachusetts
$277K +$1.05K +20 +0.4%
CM
2892
Capital Management
Virginia
$275K +$15.5K +312 +6%
ACM
2893
Argyle Capital Management
Pennsylvania
$273K – – –
SG
2894
Strid Group
Pennsylvania
$269K +$269K +5,428 New
DP
2895
Denver PWM
Colorado
$268K -$145K -2,744 -35%
JWM
2896
Janiczek Wealth Management
Colorado
$265K +$989 +20 +0.4%
TAM
2897
Trust Asset Management
Texas
$265K +$265K +5,348 New
SCA
2898
Stuart Chaussee & Associates
California
$262K +$32.7K +660 +14%
LPWM
2899
Lake Point Wealth Management
Texas
$260K – – –
PI
2900
Pachira Investments
California
$259K +$989 +20 +0.4%
114 115
116
117 118