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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 %
CAG
326
Crestwood Advisors Group
Massachusetts
$80.9M +$26.9M +543,792 +50%
PA
327
Pinnacle Associates
New York
$80.1M +$2.74M +55,336 +4%
RMDI
328
R.M. Davis Inc
Maine
$79.6M -$805K -16,272 -1%
DCM
329
Dupont Capital Management
Delaware
$79.5M -$14.1M -285,320 -15%
BF
330
BOK Financial
Oklahoma
$79.2M -$3M -60,624 -4%
GPCM
331
Greenbrier Partners Capital Management
Texas
$79.2M – – –
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$78.9M +$1.03M +20,784 +1%
WT
333
Whittier Trust
California
$78.5M +$1.01M +20,424 +1%
SPIA
334
Steward Partners Investment Advisory
New York
$78.4M -$491K -9,924 -0.6%
DC
335
Davenport & Co
Virginia
$78.1M -$2.42M -48,840 -3%
GG
336
Gofen & Glossberg
Illinois
$75.8M -$604K -12,212 -0.8%
CIP
337
Cornerstone Investment Partners
Georgia
$75M -$7.3M -147,504 -9%
MMH
338
Menora Mivtachim Holdings
Israel
$74.9M +$13.1M +264,000 +21%
FAAS
339
First Allied Advisory Services
California
$74.6M -$1.26M -25,436 -2%
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
$74.1M -$10.4M -210,356 -12%
ANI
341
American National Insurance
Texas
$73.7M -$13.5M -272,500 -15%
CAM
342
Cacti Asset Management
Georgia
$73.4M +$107K +2,140 +0.1%
III
343
Independent Investors Inc
New York
$73.2M -$881K -17,800 -1%
BCM
344
Becker Capital Management
Oregon
$73.2M -$11.8M -238,728 -14%
GLA
345
Great Lakes Advisors
Illinois
$72.6M +$8.71M +176,124 +14%
PA
346
Profund Advisors
Maryland
$72.4M +$10.3M +207,376 +17%
LCM
347
Logan Capital Management
Pennsylvania
$72.3M -$3.72M -75,236 -5%
MNBTD
348
Moody National Bank Trust Division
Texas
$71.9M -$10.3M -207,580 -13%
FIM
349
Frontier Investment Management
Texas
$71.8M +$2.75M +55,528 +4%
AC
350
Allstate Corporation
Illinois
$71.7M +$147K +2,976 +0.2%
12 13
14
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