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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 %
BIM
876
Bridgecreek Investment Management
Oklahoma
$16M -$165K -3,340 -1%
BOH
877
Bank of Hawaii
Hawaii
$15.9M -$181K -3,660 -1%
RWP
878
RWA Wealth Partners
Massachusetts
$15.9M -$92.4K -1,868 -0.6%
GMI
879
Greystone Managed Investments
Saskatchewan, Canada
$15.9M -$4.97M -100,460 -24%
RM
880
Resource Management
Louisiana
$15.8M +$1.25M +25,328 +9%
BPM
881
Bowling Portfolio Management
Ohio
$15.8M -$3.22M -65,116 -17%
FHB
882
First Hawaiian Bank
Hawaii
$15.8M +$490K +9,908 +3%
JA
883
JLB & Associates
Michigan
$15.8M +$364K +7,360 +2%
OAM
884
Origin Asset Management
United Kingdom
$15.8M -$10.8M -218,548 -41%
MCM
885
Mengis Capital Management
Oregon
$15.7M +$7.59M +153,432 +93%
ECM
886
Estabrook Capital Management
New York
$15.7M -$205K -4,136 -1%
RCM
887
Riverpark Capital Management
New York
$15.7M -$3.85M -77,732 -20%
SCA
888
Snowden Capital Advisors
New York
$15.6M +$232K +4,680 +2%
WTB
889
Washington Trust Bank
Washington
$15.6M -$428K -8,652 -3%
IRF
890
IBM Retirement Fund
New York
$15.6M -$201K -4,060 -1%
MERSOM
891
Municipal Employees' Retirement System of Michigan
Michigan
$15.6M +$590K +11,920 +4%
CBTWT
892
Community Bank & Trust (Waco, Texas)
Texas
$15.5M -$91.4K -1,848 -0.6%
AIA
893
Affinity Investment Advisors
California
$15.5M -$1.86M -37,496 -11%
MFAM
894
Motley Fool Asset Management
Virginia
$15.4M +$609K +12,300 +4%
PWAP
895
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$15.4M +$107K +2,172 +0.7%
AAM
896
AR Asset Management
California
$15.4M -$178K -3,600 -1%
FG
897
Fiduciary Group
Georgia
$15.3M -$149K -3,020 -1%
GC
898
Guardian Capital
Ontario, Canada
$15.3M -$7.06M -142,696 -32%
NB
899
NBT Bank
New York
$15.3M -$674K -13,616 -4%
I
900
IberiaBank
Louisiana
$15.3M +$1.05M +21,124 +7%
34 35
36
37 38