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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 %
B
451
Barings
North Carolina
$47.2M -$4.18M -84,412 -8%
V
452
Veritable
Delaware
$47M -$321K -6,492 -0.7%
WTC
453
WhitTier Trust Company
Nevada
$47M -$619K -12,500 -1%
BA
454
Boston Advisors
Massachusetts
$46.6M -$9.42M -190,316 -17%
SCM
455
Snow Capital Management
Pennsylvania
$46.3M -$5.41M -109,356 -10%
SL
456
Summitry LLC
California
$46.1M -$2.59M -52,256 -5%
CT
457
Cambridge Trust
Massachusetts
$45.9M -$144K -2,912 -0.3%
SPC
458
Sigma Planning Corp
Michigan
$45.8M +$133K +2,692 +0.3%
ORI
459
Oak Ridge Investments
Illinois
$45.6M -$3.28M -66,276 -7%
ZIM
460
Zacks Investment Management
Illinois
$45.1M -$375K -7,584 -0.8%
AIP
461
Ameritas Investment Partners
Nebraska
$44.9M -$1.51M -30,452 -3%
DP
462
Dearborn Partners
Illinois
$44.7M +$1.73M +35,016 +4%
CWP
463
Capital Wealth Planning
Florida
$44.6M +$40M +808,008 +860%
LSERS
464
Louisiana State Employees Retirement System
Louisiana
$44.6M -$3.52M -69,200 -7%
Two Sigma Investments
465
Two Sigma Investments
New York
$44M +$44M +889,996 New
BBHC
466
Brown Brothers Harriman & Co
New York
$43.8M -$323K -6,536 -0.7%
MJRIC
467
Mogy Joel R Investment Counsel
California
$43.7M -$51.7K -1,044 -0.1%
SWP
468
Stratos Wealth Partners
Ohio
$43.2M -$2.27M -45,820 -5%
NPA
469
Nichols & Pratt Advisers
Massachusetts
$43.1M -$79.7K -1,608 -0.2%
TU
470
TDAM USA
Ontario, Canada
$43M -$12.2M -246,292 -22%
NRS
471
Neville Rodie & Shaw
New York
$42.9M -$2.6M -52,532 -6%
MCM
472
MAI Capital Management
Ohio
$42.4M +$1.47M +29,660 +4%
AIMCA
473
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.4M +$1.35M +27,200 +3%
PG
474
Pendal Group
Australia
$42M -$19.7M -399,120 -32%
FCA
475
Florence Capital Advisors
New York
$41.8M -$14.8K -300 -0%
17 18
19
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