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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 %
CICI
526
Capital Investment Counsel Inc
North Carolina
$35.6M -$105K -2,120 -0.3%
WIM
527
Westside Investment Management
California
$35.4M +$35.4M +871,240 New
O
528
Ossiam
France
$35.4M +$32.9M +664,816 +1,340%
BHIA
529
Birch Hill Investment Advisors
Massachusetts
$35.2M -$202K -4,080 -0.6%
TAM
530
Trillium Asset Management
Massachusetts
$35.1M -$45.7K -924 -0.1%
PWP
531
Private Wealth Partners
California
$35M -$396 -8 -0%
APA
532
American Portfolios Advisors
New York
$35M -$647K -13,084 -2%
Alkeon Capital Management
533
Alkeon Capital Management
New York
$34.6M +$34.6M +700,000 New
MAM
534
Martingale Asset Management
Massachusetts
$34.5M -$930K -18,796 -3%
CA
535
Cullinan Associates
Kentucky
$34.5M +$341K +6,888 +1%
WA
536
WestEnd Advisors
North Carolina
$34.5M -$3.38M -68,332 -9%
MME
537
Meag Munich Ergo
Germany
$34.4M – – –
Impax Asset Management Group
538
Impax Asset Management Group
United Kingdom
$34.4M +$6.19M +125,132 +22%
B
539
Bailard
California
$34.3M -$565K -11,420 -2%
SRAM
540
Stone Ridge Asset Management
New York
$34.3M – – –
PVH
541
Psagot Value Holdings
Israel
$34.2M +$1.89M +38,288 +6%
TCOV
542
Trust Company of Vermont
Vermont
$34M +$200K +4,040 +0.6%
CG
543
Colony Group
Massachusetts
$33.9M +$7.82M +158,032 +30%
LIC
544
Lodestar Investment Counsel
Illinois
$33.9M -$215K -4,352 -0.6%
SYBT
545
Stock Yards Bank & Trust
Kentucky
$33.6M +$376K +7,596 +1%
DCM
546
Decatur Capital Management
Georgia
$33.4M -$767K -15,492 -2%
KWILP
547
Kiwi Wealth Investments Limited Partnership
New Zealand
$33.3M -$3.61M -73,036 -10%
DSAM
548
Dock Street Asset Management
Florida
$33.2M -$4.29M -86,612 -11%
UH
549
Unigestion Holding
Switzerland
$33.2M +$3.73M +75,344 +13%
DMIC
550
Dixon Mitchell Investment Counsel
British Columbia, Canada
$32.9M +$110K +2,224 +0.3%
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