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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.

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
1
Nuveen Asset Management
Illinois
$7.11B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$954M
3
Canada Life
3
Canada Life
Manitoba, Canada
$809M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.29B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$475M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.7B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.56B
3
State Street
3
State Street
Massachusetts
$37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
3026
Capital Fund Management (CFM)
France
– -$7.6M -159,996 Closed
NL
3027
NKCFO LLC
Illinois
– -$7.3M -153,760 Closed
TCM
3028
Tuttle Capital Management
Connecticut
– -$7.22M -151,936 Closed
CFM
3029
Coronation Fund Managers
South Africa
– -$6.94M -146,208 Closed
BL
3030
BFSG LLC
California
– -$5.72M -120,400 Closed
GGHC
3031
Gilder Gagnon Howe & Co
New York
– -$5.28M -111,168 Closed
BCM
3032
Barometer Capital Management
Ontario, Canada
– -$5.24M -110,400 Closed
FCM
3033
Ferox Capital Management
United Kingdom
– -$4.96M -104,800 Closed
TCM
3034
Tegean Capital Management
New York
– -$4.75M -100,000 Closed
TCM
3035
TimesSquare Capital Management
New York
– -$4.42M -92,980 Closed
JT
3036
Jump Trading
Illinois
– -$4.19M -88,288 Closed
WI
3037
WBI Investments
New Jersey
– -$4.01M -84,412 Closed
HP
3038
Harvey Partners
New York
– -$3.99M -84,000 Closed
PWPCM
3039
Perella Weinberg Partners Capital Management
New York
– -$3.85M -81,092 Closed
PCM
3040
Palouse Capital Management
Washington
– -$3.52M -74,200 Closed
AC
3041
Argentiere Capital
Switzerland
– -$3.48M -73,192 Closed
SLWS
3042
Swaine & Leidel Wealth Services
Florida
– -$2.54M -53,540 Closed
LCM
3043
Landscape Capital Management
New Jersey
– -$2.14M -45,052 Closed
BDCM
3044
Black Diamond Capital Management
Connecticut
– -$1.98M -41,632 Closed
BAM
3045
Blueshift Asset Management
New Jersey
– -$1.9M -40,104 Closed
MNG
3046
Manning & Napier Group
New York
– -$1.68M -35,376 Closed
ECM
3047
Element Capital Management
New York
– -$1.6M -33,624 Closed
DC
3048
Diametric Capital
Massachusetts
– -$1.53M -32,352 Closed
UM
3049
Ulysses Management
New York
– -$1.43M -30,000 Closed
SFS
3050
Summit Financial Strategies
Ohio
– -$1.23M -25,840 Closed
120 121
122
123 124