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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 %
BAM
476
Barrett Asset Management
New York
$41.7M -$717K -14,496 -2%
MIAN
477
Mariner Independent Advisor Network
Kansas
$41.7M +$639K +12,752 +2%
FNBT
478
FineMark National Bank & Trust
Florida
$41.6M +$1.32M +26,584 +3%
TIM
479
Thornburg Investment Management
New Mexico
$41.5M -$1.77M -35,848 -4%
MFG
480
Magnus Financial Group
New York
$41.4M +$80.8K +1,632 +0.2%
TCM
481
Twin Capital Management
Pennsylvania
$41.4M -$24.1M -486,940 -37%
CIC
482
Carnegie Investment Counsel
Ohio
$41.3M -$257K -5,196 -0.6%
AIP
483
ARS Investment Partners
New York
$41.2M +$2.92M +58,984 +8%
RC
484
RegentAtlantic Capital
New Jersey
$40.9M +$762K +15,408 +2%
SCM
485
Sterling Capital Management
North Carolina
$40.9M -$23.2K -468 -0.1%
WI
486
Wafra Inc
New York
$40.4M +$11.9M +239,668 +41%
KRS
487
Kentucky Retirement Systems
Kentucky
$40.3M +$1.53M +30,848 +4%
FNBOO
488
First National Bank of Omaha
Nebraska
$40M -$1.57M -31,636 -4%
BAMF
489
BI Asset Management Fondsmaeglerselskab
Denmark
$39.9M -$25.2M -508,844 -39%
GT
490
Glenview Trust
Kentucky
$39.8M -$94.2K -1,904 -0.2%
H
491
HoyleCohen
California
$39.7M -$72.6K -1,468 -0.2%
LS
492
Livforsakringsbolaget Skandia
Sweden
$39.7M -$752K -15,200 -2%
ACI
493
Alpha Cubed Investments
California
$39.5M -$1.88M -37,984 -5%
DIA
494
Dana Investment Advisors
Wisconsin
$39.4M -$5.62M -113,484 -12%
DCM
495
Donaldson Capital Management
Indiana
$39.4M +$819K +16,544 +2%
CEP
496
Chicago Equity Partners
Illinois
$38.7M -$16.3M -329,700 -30%
NLGIA
497
Nippon Life Global Investors Americas
New York
$38.6M +$1.78M +35,960 +5%
CPSAC
498
Chas P. Smith & Associates (CPS)
Florida
$38.4M +$358K +7,232 +0.9%
EIA
499
Edgemoor Investment Advisors
Maryland
$38.3M -$328K -6,624 -0.8%
BB
500
Busey Bank
Illinois
$38.3M -$5.78M -116,892 -13%
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