AAPL icon

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 %
AC
826
Avenir Corporation
Virginia
$17.7M -$167K -3,380 -0.9%
BUB
827
BBVA USA Bancshares
Texas
$17.6M -$3.43M -69,420 -16%
GAM
828
Griffin Asset Management
New York
$17.6M -$847K -17,124 -5%
MYLI
829
Meiji Yasuda Life Insurance
Japan
$17.6M -$873K -17,636 -5%
UBV
830
United Bank (Virginia)
Virginia
$17.5M +$382K +7,728 +2%
ER
831
Enlightenment Research
Florida
$17.5M +$15.7M +313,180 +841%
CBUSF
832
Construction & Building Unions Superannuation Fund
Australia
$17.5M -$6.68M -135,028 -28%
WAM
833
Winslow Asset Management
Ohio
$17.4M -$1.34M -27,040 -7%
MA
834
Mutual Advisors
Nebraska
$17.4M +$1.06M +21,396 +6%
FAM
835
Formidable Asset Management
Ohio
$17.4M +$13.4M +252,344 +340%
MCM
836
Maple Capital Management
Vermont
$17.4M +$401K +8,112 +2%
BC
837
Bruce & Co
Illinois
$17.3M -$2.12M -42,800 -11%
GI
838
Gradient Investments
Minnesota
$17.3M +$4.43M +89,596 +34%
ECM
839
Everence Capital Management
Indiana
$17.3M +$333K +6,720 +2%
GIP
840
Greatmark Investment Partners
Georgia
$17.3M +$80K +1,616 +0.5%
KPCM
841
Kings Point Capital Management
New York
$17.3M +$1.02M +20,676 +6%
GIM
842
Goelzer Investment Management
Indiana
$17.3M +$54.2K +1,096 +0.3%
LOAME
843
Lombard Odier Asset Management (Europe)
United Kingdom
$17.2M +$7.75M +156,620 +82%
NFG
844
Next Financial Group
Texas
$17.2M +$11.3M +227,684 +190%
LIM
845
Leavell Investment Management
Alabama
$17.2M -$154K -3,108 -0.9%
FAIM
846
Financial Advocates Investment Management
Washington
$17.1M +$15.1K +304 +0.1%
TFO
847
Tarbox Family Office
California
$17.1M +$14.9M +301,172 +670%
WWM
848
Willingdon Wealth Management
North Carolina
$17.1M -$536K -10,824 -3%
NCM
849
Narwhal Capital Management
Georgia
$17M +$323K +6,524 +2%
MAM
850
Mastrapasqua Asset Management
Tennessee
$17M -$349K -7,060 -2%
32 33
34
35 36