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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 %
MIC
701
Means Investment Company
Maine
$23.3M -$531K -10,564 -2%
AMI
702
Amica Mutual Insurance
Rhode Island
$23.2M -$2.82M -57,072 -11%
AIM
703
Axiom Investment Management
New York
$23.2M -$340K -6,860 -1%
SFA
704
Sequoia Financial Advisors
Ohio
$23.1M +$267K +5,400 +1%
SWM
705
SeaCrest Wealth Management
New York
$23.1M -$5.84M -117,948 -20%
NSAM
706
North Star Asset Management
Wisconsin
$23M -$128K -2,596 -0.6%
TIP
707
Torray Investment Partners
Maryland
$22.7M -$1.09M -22,000 -5%
JC
708
Jacobs & Co
California
$22.7M +$2.32M +46,828 +11%
WM
709
WS Management
Florida
$22.6M -$8.77M -177,216 -28%
AFG
710
Albion Financial Group
Utah
$22.6M +$166K +3,356 +0.7%
TH
711
TCTC Holdings
Texas
$22.6M -$829K -16,752 -4%
BST
712
Bath Savings Trust
Maine
$22.4M +$205K +4,144 +0.9%
CIC
713
Crawford Investment Counsel
Georgia
$22.3M -$4.74M -95,784 -18%
BAS
714
Brown Advisory Securities
Maryland
$22.3M -$1.76M -35,568 -7%
EAM
715
Erste Asset Management
Austria
$22.3M +$1.25M +25,044 +6%
PMAM
716
Picton Mahoney Asset Management
Ontario, Canada
$22.2M -$356K -7,200 -2%
HAG
717
HighPoint Advisor Group
Illinois
$22.2M -$998K -19,264 -4%
DA
718
Dillon & Associates
Michigan
$22.1M -$594 -12 -0%
MAFM
719
Mid Atlantic Financial Management
Pennsylvania
$22.1M +$59.6K +1,204 +0.3%
CL
720
CPWM LLC
Washington
$22M -$18.2K -368 -0.1%
MIM
721
Marco Investment Management
Georgia
$22M -$99.8K -2,016 -0.5%
LFAS
722
Level Four Advisory Services
Texas
$21.9M -$145K -2,932 -0.7%
BIAS
723
Beacon Investment Advisory Services
New Jersey
$21.9M -$417K -8,424 -2%
LNC
724
Lincoln National Corp
Pennsylvania
$21.8M +$708K +14,300 +3%
CIA
725
Choate Investment Advisors
Massachusetts
$21.8M +$322K +6,504 +1%
27 28
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