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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 %
AII
751
AGF Investments Inc
Ontario, Canada
$20.7M -$5.04M -101,860 -20%
JWBC
752
J.W. Burns & Co
New York
$20.7M -$137K -2,776 -0.7%
AL
753
Aspiriant LLC
California
$20.6M -$1.11M -22,504 -5%
Baillie Gifford & Co
754
Baillie Gifford & Co
United Kingdom
$20.6M -$6.99M -141,316 -25%
MC
755
Moors & Cabot
Massachusetts
$20.4M +$2.83M +57,132 +16%
AF
756
Alerus Financial
North Dakota
$20.4M -$595K -12,032 -3%
LWAC
757
Laurel Wealth Advisors (California)
California
$20.4M -$30.3K -612 -0.1%
RIM
758
Rampart Investment Management
Connecticut
$20.4M -$1.79M -36,252 -8%
GA
759
GFS Advisors
Texas
$20.4M -$1.27M -25,732 -6%
BCAM
760
Boston Common Asset Management
Massachusetts
$20.3M -$1.84M -37,220 -8%
KFS
761
Kurt F. Somerville
$20.2M -$459K -9,280 -2%
AWCI
762
Alpine Woods Capital Investors
New York
$20.2M +$129K +2,604 +0.6%
TC
763
Telemus Capital
Michigan
$20.2M -$4.05M -83,860 -17%
WDA
764
Wendell David Associates
New Hampshire
$20.2M -$187K -3,772 -0.9%
CB
765
Community Bank
New York
$20.2M -$171K -3,452 -0.8%
VCM
766
Violich Capital Management
California
$20.1M -$652K -13,180 -3%
SC
767
SouthState Corp
Florida
$20.1M -$2.67M -53,980 -12%
DBT
768
Dubuque Bank & Trust
Iowa
$20M -$1.36M -27,564 -6%
SAM
769
Shikiar Asset Management
New York
$20M +$158K +3,200 +0.8%
OPFM
770
Optimus Prime Fund Management
Cayman Islands
$20M -$11.5M -232,000 -36%
NSIM
771
North Star Investment Management
Illinois
$20M +$367K +7,416 +2%
MWM
772
Mission Wealth Management
California
$19.6M -$1.02M -20,648 -5%
MHIC
773
Marble Harbor Investment Counsel
Massachusetts
$19.6M +$418K +8,440 +2%
CCM
774
Compton Capital Management
Rhode Island
$19.5M -$357K -7,212 -2%
WAM
775
Wealthspire Advisors (Maryland)
Maryland
$19.5M -$555K -11,208 -3%
29 30
31
32 33