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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 %
CSIC
376
Clifford Swan Investment Counsel
California
$63.3M -$947K -19,136 -1%
WCM
377
Windward Capital Management
California
$63.1M -$969K -19,576 -2%
PCM
378
Parsons Capital Management
Rhode Island
$62.9M -$1.84M -37,112 -3%
CAPTRUST Financial Advisors
379
CAPTRUST Financial Advisors
North Carolina
$62.4M +$7.56M +152,760 +14%
FCI
380
Financial Counselors Inc
Kansas
$62.2M -$1.68M -33,868 -3%
RCM
381
Riverhead Capital Management
Delaware
$62.1M +$13M +262,096 +26%
FDCDDQ
382
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.7M -$2.63M -53,092 -4%
Nomura Holdings
383
Nomura Holdings
Japan
$61.4M +$26.8M +534,568 +78%
Victory Capital Management
384
Victory Capital Management
Texas
$61.4M -$591K -11,940 -1%
SBIA
385
Sheaff Brock Investment Advisors
Indiana
$61.3M -$5.02M -101,372 -8%
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$60.9M -$1.3M -21,796 -2%
MIP
387
Mondrian Investment Partners
United Kingdom
$60.4M -$21.8M -440,132 -26%
TAF
388
Tredje AP-fonden
Sweden
$60.4M -$3.35M -67,696 -5%
PGFC
389
Peapack-Gladstone Financial Corp
New Jersey
$60.3M +$287K +5,792 +0.5%
SC
390
Skylands Capital
Wisconsin
$60.1M -$2.64M -53,400 -4%
CGH
391
Crossmark Global Holdings
Texas
$59.5M -$1.65M -33,428 -3%
MYIA
392
Mount Yale Investment Advisors
Colorado
$59.5M -$951K -19,120 -2%
AAM
393
AMI Asset Management
California
$59.4M +$20.2M +407,940 +51%
CCMG
394
Clark Capital Management Group
Pennsylvania
$59.3M -$4.66M -94,168 -7%
MI
395
Markston International
New York
$59.2M -$2.49M -50,404 -4%
PP
396
Patten & Patten
Tennessee
$59.2M -$3.09M -62,496 -5%
ADEF
397
Adams Diversified Equity Fund
Maryland
$57.9M – – –
SIC
398
Salem Investment Counselors
North Carolina
$57.5M -$2.73M -55,076 -5%
FTIOP
399
Fiduciary Trust International of Pennsylvania
Pennsylvania
$57.5M -$593K -11,976 -1%
MG
400
Markel Group
Virginia
$57.5M +$3.91M +79,000 +7%
14 15
16
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