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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 %
ABC
426
Associated Banc-Corp
Wisconsin
$53.2M -$198K -4,004 -0.4%
NHAS
427
Novo Holdings A/S
Denmark
$53M +$53M +1,071,152 New
DWM
428
Destination Wealth Management
California
$53M -$1.12M -22,636 -2%
BC
429
Burney Company
Virginia
$52.6M -$1.08M -21,828 -2%
PFM
430
Parsec Financial Management
North Carolina
$52.5M -$926K -18,724 -2%
SIA
431
Sit Investment Associates
Minnesota
$52.5M +$1.03M +20,780 +2%
SI
432
Stephens Inc
Arkansas
$52.3M +$675K +13,652 +1%
FBA
433
Front Barnett Associates
Illinois
$51.8M -$780K -15,768 -1%
AssetMark Inc
434
AssetMark Inc
California
$51.7M +$4.86M +98,168 +10%
NIM
435
Northeast Investment Management
Massachusetts
$51.4M -$572K -11,560 -1%
RCAMU
436
Rothschild & Co Asset Management US
Connecticut
$51.4M -$446K -9,008 -0.9%
BSA
437
Braun Stacey Associates
New York
$50.9M +$644K +13,012 +1%
CA
438
Cetera Advisors
Colorado
$50.8M -$119K -2,392 -0.2%
PNC
439
Park National Corp
Ohio
$50.2M -$1.02M -20,524 -2%
LIA
440
LS Investment Advisors
Michigan
$49.7M -$366K -7,396 -0.7%
CM
441
CS McKee
Pennsylvania
$49.4M -$990K -20,000 -2%
RE
442
RBC Europe
United Kingdom
$49M -$315K -6,372 -0.6%
BFM
443
Boston Financial Management
Massachusetts
$48.7M -$522K -10,540 -1%
IC
444
InterOcean Capital
Illinois
$48.5M +$1.02M +20,608 +2%
HT
445
HAP Trading
New York
$48.2M +$48.2M +974,724 New
AFG
446
American Financial Group
Ohio
$47.9M – – –
IC
447
Inverness Counsel
New York
$47.7M +$7.88M +159,344 +20%
ACP
448
Ashfield Capital Partners
California
$47.7M -$462K -9,340 -1%
SAM
449
Silvercrest Asset Management
New York
$47.5M +$172K +3,484 +0.4%
HWA
450
HCR Wealth Advisors
California
$47.3M +$5.4M +109,044 +13%
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