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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 %
GF
401
Gabelli Funds
New York
$57.3M -$594K -12,000 -1%
WorldQuant Millennium Advisors
402
WorldQuant Millennium Advisors
New York
$56.8M +$12.9M +260,008 +29%
SCP
403
Seizert Capital Partners
Michigan
$56.7M -$6.78M -136,988 -11%
HIMC
404
Heritage Investors Management Corp
Maryland
$56.6M -$420K -8,488 -0.7%
KIA
405
KCM Investment Advisors
California
$56.5M +$2.05M +41,360 +4%
SIM
406
Sentry Investment Management
Wisconsin
$56M -$2M -40,344 -3%
AC
407
Alleghany Corporation
New York
$56M -$137M -2,768,000 -71%
Credit Agricole
408
Credit Agricole
France
$55.8M +$218K +4,408 +0.4%
BS
409
Banco Santander
Spain
$55.8M -$19.2M -388,988 -26%
WT
410
Washington Trust
Rhode Island
$55.8M -$424K -8,572 -0.8%
COPPSERS
411
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$55.7M -$5M -101,100 -8%
CC
412
Cannell & Co
New York
$55.7M -$1.77M -35,684 -3%
PP
413
Palladium Partners
Virginia
$55.6M -$232K -4,680 -0.4%
OI
414
Oakbrook Investments
Illinois
$55.5M -$1.33M -26,836 -2%
CAN
415
Cetera Advisor Networks
California
$55.4M -$4.96K -100 -0%
CGT
416
Capital Guardian Trust
California
$55M -$101M -2,047,456 -65%
CCI
417
Columbus Circle Investors
$54.6M -$7.94M -160,496 -13%
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
$54.5M +$54.2M +1,095,308 +19,714%
WSFS
419
Wilmington Savings Fund Society
Delaware
$54.2M +$114K +2,300 +0.2%
ISL
420
Ingalls & Snyder LLC
New York
$54.1M -$385K -7,788 -0.7%
AAMU
421
AEGON Asset Management (UK)
United Kingdom
$54M -$20.6K -416 -0%
BHC
422
Bowen Hanes & Co
Florida
$53.9M +$496K +10,020 +0.9%
TAM
423
Todd Asset Management
Kentucky
$53.5M -$192K -3,876 -0.4%
IHL
424
Investment House LLC
California
$53.4M +$1.18M +23,780 +2%
HW
425
Hancock Whitney
Mississippi
$53.3M -$2.45M -49,584 -4%
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