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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 %
CM
501
Castleark Management
Illinois
$38M -$1.92M -38,760 -5%
CCM
502
Covington Capital Management
California
$38M +$314K +6,340 +0.8%
Wealthfront Advisers
503
Wealthfront Advisers
California
$37.9M +$744K +15,044 +2%
IAA
504
Independent Advisor Alliance
North Carolina
$37.8M +$5.47M +120,000 +17%
RJT
505
Raymond James Trust
Florida
$37.8M +$323K +6,536 +0.9%
Cerity Partners
506
Cerity Partners
New York
$37.8M +$165K +3,336 +0.4%
RMCM
507
Reynders McVeigh Capital Management
Massachusetts
$37.7M -$496K -10,020 -1%
GHA
508
GW Henssler & Associates
Georgia
$37.5M -$882K -17,824 -2%
MAM
509
Meeder Asset Management
Ohio
$37.4M +$5.58M +112,816 +18%
MPM
510
Meritage Portfolio Management
Kansas
$37.1M +$338K +6,824 +0.9%
OA
511
Oak Associates
Ohio
$37M – – –
NP
512
NS Partners
United Kingdom
$36.8M -$1.88M -37,984 -5%
LMIM
513
Lockheed Martin Investment Management
Maryland
$36.8M +$34.1M +689,040 +1,260%
FAB
514
First American Bank
Illinois
$36.7M -$376K -7,604 -1%
DJSG
515
D.J. St. Germain
Massachusetts
$36.7M -$3.13M -63,336 -8%
CFG
516
Citizens Financial Group
Rhode Island
$36.6M -$989K -19,980 -3%
WS
517
Wedbush Securities
California
$36.5M +$1.07M +21,632 +3%
FLPIM
518
F.L. Putnam Investment Management
Massachusetts
$36.4M -$2.43M -49,032 -6%
QAM
519
QCI Asset Management
New York
$36M -$256K -5,164 -0.7%
KCM
520
Kornitzer Capital Management
Kansas
$36M -$3.39M -68,468 -9%
DIA
521
Davidson Investment Advisors
Montana
$36M -$691K -13,972 -2%
BVDMP
522
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$35.8M – – –
MPWT
523
MassMutual Private Wealth & Trust
Connecticut
$35.8M +$383K +7,736 +1%
AIM
524
Avity Investment Management
Connecticut
$35.7M -$1.3M -26,236 -4%
GW
525
GW & Wade
Massachusetts
$35.6M -$245K -4,952 -0.7%
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