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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 %
CI
3051
Cavalier Investments
Georgia
– -$1.17M -24,708 Closed
MPMG
3052
Minneapolis Portfolio Management Group
Minnesota
– -$1.1M -23,236 Closed
GPC
3053
Glacier Peak Capital
Washington
– -$1.08M -22,724 Closed
BCM
3054
Beck Capital Management
Texas
– -$976K -20,552 Closed
WAM
3055
WT Asset Management
Hong Kong
– -$893K -18,800 Closed
CI
3056
Cowen Inc
New York
– -$892K -18,776 Closed
AJ
3057
Ashburton (Jersey)
Jersey
– -$857K -18,040 Closed
MC
3058
Menta Capital
California
– -$847K -17,840 Closed
BIM
3059
Beach Investment Management
Pennsylvania
– -$777K -16,364 Closed
N
3060
Natixis
France
– -$767K -16,164 Closed
BA
3061
Broadview Advisors
Wisconsin
– -$760K -16,000 Closed
WCA
3062
Windsor Creek Advisors
Vermont
– -$760K -16,000 Closed
FEM
3063
Fulcrum Equity Management
Texas
– -$711K -14,980 Closed
BO
3064
Bach Option
Hong Kong
– -$645K -13,576 Closed
PWS
3065
Peloton Wealth Strategists
Indiana
– -$494K -10,400 Closed
QCM
3066
Quantinno Capital Management
New York
– -$429K -9,024 Closed
PGA
3067
Premia Global Advisors
Florida
– -$408K -8,628 Closed
TCM
3068
Teza Capital Management
Illinois
– -$322K -6,784 Closed
TSS
3069
Two Sigma Securities
New York
– -$296K -6,224 Closed
FTUS
3070
Flow Traders U.S.
New York
– -$294K -6,192 Closed
EW
3071
Emerson Wealth
Michigan
– -$266K -5,600 Closed
HFP
3072
Holistic Financial Partners
Indiana
– -$266K -5,596 Closed
FRM
3073
Fox Run Management
Connecticut
– -$250K -5,264 Closed
FWCM
3074
First Western Capital Management
California
– -$243K -5,112 Closed
CWSR
3075
Chessman Wealth Strategies RIA
Texas
– -$236K -4,968 Closed
120 121 122
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