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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 %
FFN
851
Focus Financial Network
Minnesota
$16.9M +$981K +19,828 +6%
BWM
852
Buckley Wealth Management
Nevada
$16.9M -$316K -6,384 -2%
FC
853
Forte Capital
New York
$16.9M -$1.12M -22,700 -6%
SEM
854
Suncoast Equity Management
Florida
$16.8M +$572K +11,556 +4%
SAA
855
Southeast Asset Advisors
Georgia
$16.8M +$195K +3,948 +1%
BJL
856
Brighton Jones LLC
Washington
$16.8M +$2.32M +46,880 +16%
BFEC
857
Benjamin F. Edwards & Company
Missouri
$16.8M +$2.3M +46,584 +16%
KA
858
Kintegral Advisory
New York
$16.7M – – –
GAI
859
General American Investors
New York
$16.6M -$990K -20,000 -6%
BFIC
860
Bedell Frazier Investment Counselling
California
$16.6M +$4.34M +87,696 +35%
FMBTD
861
First Midwest Bank Trust Division
Illinois
$16.5M -$3.44M -69,516 -17%
CCM
862
Coldstream Capital Management
Washington
$16.5M +$308K +6,216 +2%
HSA
863
HBK Sorce Advisory
Pennsylvania
$16.4M -$1.58M -31,832 -9%
OC
864
Oakworth Capital
Alabama
$16.4M +$680K +13,752 +4%
SNB
865
Security National Bank
Nebraska
$16.3M +$91.8K +1,856 +0.6%
SBWIC
866
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.2M +$244K +4,936 +2%
GKWIM
867
Gerber Kawasaki Wealth & Investment Management
California
$16.2M -$2.26M -45,636 -12%
BBA
868
BLB&B Advisors
Pennsylvania
$16.2M +$273K +5,516 +2%
EAM
869
Eagle Asset Management
Florida
$16.2M +$481K +9,724 +3%
DP
870
DDD Partners
Washington
$16.2M -$55.4K -1,120 -0.3%
PGIM
871
Pacific Global Investment Management
California
$16.2M -$364K -7,364 -2%
PAM
872
Private Asset Management
California
$16.2M -$351K -7,084 -2%
KPW
873
Kore Private Wealth
New York
$16.1M -$108K -2,188 -0.7%
NFC
874
Northeast Financial Consultants
Connecticut
$16.1M +$4.17M +84,344 +35%
IWM
875
IHT Wealth Management
Illinois
$16M +$644K +13,012 +4%
33 34
35
36 37