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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 %
TWA
801
TCI Wealth Advisors
Arizona
$18.6M +$2.26M +45,752 +14%
HT
802
HighTower Trust
Texas
$18.5M +$158K +3,196 +0.9%
SWM
803
SVA Wealth Management
Wisconsin
$18.5M -$2.34M -47,228 -11%
RFA
804
Reilly Financial Advisors
California
$18.5M -$564K -11,404 -3%
CB
805
Chemical Bank
Michigan
$18.5M -$177K -3,580 -1%
KCM
806
Kanawha Capital Management
Virginia
$18.4M +$402K +8,116 +2%
CCG
807
Ceeto Capital Group
Florida
$18.4M -$198K -4,000 -1%
WI
808
Wintrust Investments
Illinois
$18.4M +$169K +3,428 +0.9%
WB
809
Webster Bank
Connecticut
$18.3M +$131K +2,648 +0.7%
CWM
810
Cornerstone Wealth Management
Missouri
$18.3M -$1.25M -25,292 -6%
CAM
811
Columbia Asset Management
Michigan
$18.3M -$284K -5,748 -2%
WP
812
WMS Partners
Maryland
$18.2M +$77.6K +1,568 +0.4%
MRCM
813
M&R Capital Management
New Jersey
$18.2M -$212K -4,276 -1%
FM
814
Foster & Motley
Ohio
$18.2M -$432K -8,740 -2%
BHWM
815
Bar Harbor Wealth Management
New Hampshire
$18.1M +$575K +11,616 +3%
GIM
816
Grassi Investment Management
California
$18M -$2.72M -54,932 -13%
KRSITF
817
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$18M +$414K +8,376 +2%
SCA
818
Stillwater Capital Advisors
Pennsylvania
$18M -$2.04M -41,296 -10%
MBI
819
Montrusco Bolton Investments
Quebec, Canada
$18M +$12.5K +252 +0.1%
AUB
820
Atlantic Union Bankshares
Virginia
$17.9M +$8.85M +178,848 +97%
CIA
821
CCM Investment Advisers
South Carolina
$17.9M -$2.74M -55,296 -13%
CIA
822
Capital Investment Advisors
Georgia
$17.8M +$374K +7,560 +2%
SPC
823
Stewart & Patten Company
California
$17.8M -$20.4K -412 -0.1%
AIM
824
ARK Investment Management
Florida
$17.7M -$26.3M -530,536 -60%
OPCM
825
Osborne Partners Capital Management
California
$17.7M -$368K -7,444 -2%
31 32
33
34 35