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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 %
CI
576
Cincinnati Insurance
Ohio
$30.5M – – –
HCMNY
577
Howard Capital Management (New York)
New York
$30.5M -$194K -3,928 -0.6%
BOTW
578
Bank of the West
California
$30.4M -$1.02M -20,696 -3%
HCMT
579
Highland Capital Management (Tennessee)
Tennessee
$30.2M -$236K -4,760 -0.8%
MCM
580
Murphy Capital Management
New Jersey
$30.2M -$577K -11,660 -2%
KLWA
581
Kelly Lawrence W & Associates
California
$30.2M -$405K -8,188 -1%
RMA
582
Roffman Miller Associates
Pennsylvania
$30.1M +$573K +11,572 +2%
MHC
583
Meyer Handelman Company
New York
$30M -$39.6K -800 -0.1%
AP
584
Advisor Partners
California
$30M +$1.1M +22,328 +4%
FQ
585
First Quadrant
California
$29.8M -$24.1K -488 -0.1%
EGA
586
Eagle Global Advisors
Texas
$29.8M -$920K -18,592 -3%
BCM
587
Bridgeway Capital Management
Texas
$29.8M -$2.06M -41,600 -6%
NSLI
588
Nan Shan Life Insurance
Taiwan
$29.7M -$109M -2,201,008 -79%
SLI
589
Sumitomo Life Insurance
Japan
$29.7M +$75K +1,516 +0.3%
SSB
590
Sandy Spring Bank
Maryland
$29.6M -$226K -4,572 -0.8%
LNB
591
Ledyard National Bank
$29.5M -$158K -3,200 -0.5%
HCM
592
Horan Capital Management
Maryland
$29.4M +$29.4M +594,324 New
ATC
593
Argent Trust Co
Tennessee
$29.4M +$159K +3,208 +0.5%
PTC
594
Philadelphia Trust Company
Pennsylvania
$29.2M -$10.1M -204,616 -26%
AP
595
Appleton Partners
Massachusetts
$29.2M +$363K +7,332 +1%
AHC
596
Adell Harriman & Carpenter
Texas
$29.1M +$419K +8,464 +1%
LCM
597
LVM Capital Management
Michigan
$29M -$69.3K -1,400 -0.2%
FMII
598
Farmers & Merchants Investments Inc
Nebraska
$29M -$265K -5,348 -0.9%
WIA
599
Wealthstreet Investment Advisors
Texas
$28.4M -$495K -10,000 -2%
SBCM
600
Schwerin Boyle Capital Management
Massachusetts
$28.4M -$257K -5,200 -0.9%
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