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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 %
NMIMC
551
Northwestern Mutual Investment Management Company
Wisconsin
$32.8M -$102M -2,059,568 -76%
BPB
552
Badgley, Phelps & Bell
Washington
$32.3M -$66.1K -1,336 -0.2%
CC
553
Chicago Capital
Illinois
$32.2M +$556K +11,240 +2%
FSA
554
Franklin Street Advisors
North Carolina
$32.2M +$718K +14,512 +2%
CIP
555
Chartwell Investment Partners
Pennsylvania
$32M -$3.92M -79,280 -11%
CI
556
Cigna Investments
Connecticut
$32M -$1.67M -31,304 -5%
MYAM
557
Meiji Yasuda Asset Management
Japan
$31.8M -$2.55M -51,492 -7%
VCAM
558
Van Cleef Asset Management
Ohio
$31.6M -$2.69M -54,272 -8%
GWM
559
Geneos Wealth Management
Colorado
$31.6M -$784K -15,852 -2%
BFS
560
Baskin Financial Services
Ontario, Canada
$31.5M -$18.8K -380 -0.1%
RIG
561
Roosevelt Investment Group
New York
$31.5M -$352K -7,124 -1%
GJIC
562
Gamble Jones Investment Counsel
California
$31.4M -$1.17M -23,744 -4%
LF
563
Lannebo Fonder
Sweden
$31.4M – – –
EB
564
Eastern Bank
Massachusetts
$31.4M -$243K -4,920 -0.8%
RG
565
Renaissance Group
Kentucky
$31.3M -$1.24M -25,136 -4%
HF
566
HRT Financial
New York
$31.3M +$31.3M +632,396 New
WP
567
WealthPLAN Partners
Nebraska
$31.3M -$1.04M -19,936 -3%
CCM
568
Chilton Capital Management
Texas
$31.2M -$65.1K -1,316 -0.2%
Two Sigma Advisers
569
Two Sigma Advisers
New York
$31.2M +$31.2M +630,424 New
CRC
570
Curi RMB Capital
Illinois
$31.1M -$7.32M -148,032 -19%
CS
571
Cannell & Spears
New York
$31M -$5.26M -106,396 -15%
CTA
572
Carillon Tower Advisers
Florida
$31M -$673K -13,600 -2%
MCM
573
Maryland Capital Management
Maryland
$30.9M +$129K +2,604 +0.4%
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$30.7M +$1.21M +24,396 +4%
CAI
575
Capital Advisors Inc
Oklahoma
$30.5M +$15M +302,860 +96%
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