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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 %
CA
601
CapWealth Advisors
Tennessee
$28.1M +$216K +4,368 +0.8%
WAM
602
Weatherly Asset Management
California
$28.1M -$364K -7,348 -1%
GT
603
Greenleaf Trust
Michigan
$28.1M +$514K +10,396 +2%
ABTD
604
Arvest Bank Trust Division
Oklahoma
$28.1M -$742K -14,992 -3%
AAS
605
Avantax Advisory Services
Texas
$28M +$370K +7,468 +1%
RBA
606
Richard Bernstein Advisors
New York
$28M -$4.01M -80,952 -13%
BFO
607
Boston Family Office
Massachusetts
$27.9M +$14.8K +300 +0.1%
MWP
608
MYCIO Wealth Partners
Pennsylvania
$27.9M -$2.58M -52,216 -8%
CTI
609
Community Trust & Investment
Kentucky
$27.8M -$382K -7,720 -1%
FNT
610
First National Trust
Pennsylvania
$27.8M +$176K +3,552 +0.6%
NIM
611
Nexus Investment Management
Ontario, Canada
$27.7M +$189K +3,820 +0.7%
MMA
612
Miracle Mile Advisors
California
$27.5M +$466K +9,424 +2%
AIM
613
Artemis Investment Management
United Kingdom
$27.4M -$38.8M -785,196 -59%
SCM
614
Silvant Capital Management
Georgia
$27.4M -$1.68M -33,904 -6%
AAM
615
Aureus Asset Management
Massachusetts
$27.4M -$149K -3,008 -0.5%
Edgewood Management
616
Edgewood Management
Connecticut
$27.4M -$337K -6,808 -1%
ONB
617
Old National Bancorp
Indiana
$27.2M -$2.15M -43,444 -7%
WIM
618
Wittenberg Investment Management
Massachusetts
$27.2M -$903K -18,240 -3%
GIC
619
GFI Investment Counsel
Ontario, Canada
$27.1M +$1.72M +34,792 +7%
PCM
620
Palisade Capital Management
New Jersey
$27.1M -$2.17M -43,896 -7%
ACM
621
Azimuth Capital Management
Michigan
$27M -$362K -7,320 -1%
CC
622
Courier Capital
New York
$27M -$1.32M -26,772 -5%
GP
623
Girard Partners
Pennsylvania
$27M -$806K -16,296 -3%
JIR
624
James Investment Research
Ohio
$27M +$280K +5,656 +1%
TBA
625
Tower Bridge Advisors
Pennsylvania
$27M +$295K +5,952 +1%
23 24
25
26 27