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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 %
GCM
726
Gabalex Capital Management
New York
$21.8M -$7.92M -160,000 -27%
SFI
727
Susquehanna Fundamental Investments
Pennsylvania
$21.8M – – –
FHA
728
First Horizon Advisors
Tennessee
$21.7M +$76.6K +1,548 +0.4%
WSTAM
729
Wilbanks Smith & Thomas Asset Management
Virginia
$21.7M -$73.2K -1,480 -0.3%
NSEDCP
730
NJ State Employees Deferred Compensation Plan
New Jersey
$21.7M -$1.58M -32,000 -7%
WC
731
Whitney & Co
New York
$21.6M -$43.5K -880 -0.2%
BFA
732
Beaumont Financial Advisors
Massachusetts
$21.6M +$583K +11,780 +3%
LBC
733
Lowe Brockenbrough & Co
Virginia
$21.6M -$150K -3,040 -0.7%
CIS
734
Connors Investor Services
Pennsylvania
$21.4M -$528K -10,680 -2%
TNB
735
Thomasville National Bank
Georgia
$21.4M +$205K +4,144 +1%
MIM
736
Martin Investment Management
Florida
$21.3M -$551K -11,140 -3%
CA
737
Callahan Advisors
Texas
$21.2M -$10.9K -220 -0.1%
MIM
738
Manitou Investment Management
Ontario, Canada
$21.2M -$3.8M -76,760 -15%
Lido Advisors
739
Lido Advisors
California
$21.1M +$1.37M +27,600 +7%
VFA
740
Voya Financial Advisors
Connecticut
$21.1M -$428K -8,580 -2%
CFA
741
Carroll Financial Associates
North Carolina
$21.1M +$407K +8,232 +2%
ELI
742
Empire Life Investments
Ontario, Canada
$21M -$14.2M -286,320 -40%
PPCM
743
Pillar Pacific Capital Management
California
$21M +$1.73M +34,932 +9%
CNAM
744
Campbell Newman Asset Management
Wisconsin
$21M +$123K +2,484 +0.6%
LG
745
LaFleur & Godfrey
Michigan
$20.9M +$35.6K +720 +0.2%
CAM
746
Close Asset Management
United Kingdom
$20.8M +$565K +11,412 +3%
KA
747
Kovack Advisors
Florida
$20.8M -$1.07M -21,712 -5%
NPF
748
Norris Perne & French
Michigan
$20.8M -$2.18M -44,108 -9%
SSWM
749
Smith Salley Wealth Management
North Carolina
$20.8M +$725K +14,648 +4%
BC
750
Brinker Capital
Pennsylvania
$20.8M +$349K +7,052 +2%
28 29
30
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