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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 %
BRWA
776
B. Riley Wealth Advisors
Florida
$19.5M -$447K -9,028 -2%
CDH
777
Charles D. Hyman
$19.5M +$642K +12,980 +3%
CCA
778
Cobblestone Capital Advisors
New York
$19.4M -$486K -9,824 -2%
KWM
779
Kingsview Wealth Management
Oregon
$19.3M -$388K -7,836 -2%
Jones Financial Companies
780
Jones Financial Companies
Missouri
$19.2M +$43.7K +884 +0.2%
SCI
781
S&CO Inc
Massachusetts
$19.2M -$5.94K -120 -0%
NAM
782
North American Management
Massachusetts
$19.1M -$31.1K -628 -0.2%
LCM
783
Lionstone Capital Management
New York
$19.1M – – –
HB
784
Homrich & Berg
Georgia
$19.1M +$184K +3,724 +1%
ACM
785
Academy Capital Management
Texas
$19M -$80.6K -1,628 -0.4%
GIA
786
Granite Investment Advisors
New Hampshire
$18.9M +$70.1K +1,416 +0.4%
EWM
787
Edge Wealth Management
New York
$18.9M -$1.22M -24,584 -6%
MIA
788
MainStreet Investment Advisors
Illinois
$18.9M -$259K -5,232 -1%
JIC
789
Joel Isaacson & Co
New York
$18.9M -$172K -3,480 -0.9%
JFGIW
790
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18.8M +$1.71M +34,504 +10%
MCM
791
McKinley Capital Management
Alaska
$18.8M +$94K +1,900 +0.5%
TC
792
TownSquare Capital
Utah
$18.7M -$14.7M -287,852 -44%
AP
793
Archon Partners
New Jersey
$18.7M – – –
KAS
794
Kemnay Advisory Services
New York
$18.7M -$234K -4,728 -1%
PCA
795
Private Capital Advisors
Connecticut
$18.7M +$159K +3,220 +0.9%
HIC
796
Hartline Investment Corp
Illinois
$18.6M -$795K -16,072 -4%
LCS
797
Levin Capital Strategies
New York
$18.6M +$988K +19,972 +6%
CA
798
Clearstead Advisors
Ohio
$18.6M +$4.06M +82,016 +28%
PFA
799
Paradigm Financial Advisors
Missouri
$18.6M -$436K -8,816 -2%
BCM
800
BTR Capital Management
California
$18.6M -$991K -20,024 -5%
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