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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 %
CSUI
901
Cincinnati Specialty Underwriters Insurance
Ohio
$15.2M – – –
AP
902
Atwood & Palmer
Missouri
$15.2M +$27.3K +552 +0.2%
CANC
903
Culbertson A N & Co
Virginia
$15.2M +$88.7K +1,792 +0.6%
AI
904
Axiom Investors
Connecticut
$15.2M -$6.85M -138,460 -31%
NFG
905
NewFocus Financial Group
Washington
$15.2M -$82.9K -1,676 -0.5%
SSA
906
South Street Advisors
New York
$15.1M -$894K -18,076 -6%
CCFCSB
907
Cape Cod Five Cents Savings Bank
Massachusetts
$15.1M +$1.26M +25,472 +9%
CI
908
Conning Inc
Connecticut
$15M -$10.1M -203,520 -40%
CHAM
909
Clear Harbor Asset Management
Connecticut
$15M -$1.31M -26,576 -8%
AF
910
Arrow Financial
New York
$15M -$229K -4,632 -2%
CW
911
Cobiz Wealth
Colorado
$15M -$525K -10,604 -3%
GSBTD
912
Glenview State Bank Trust Department
Illinois
$14.9M -$106K -2,152 -0.7%
SIM
913
Sonora Investment Management
Arizona
$14.9M -$1.47M -29,680 -9%
WWM
914
Western Wealth Management
Colorado
$14.9M +$884K +17,960 +6%
VCM
915
Vision Capital Management
Oregon
$14.9M -$1.33M -26,908 -8%
ACC
916
Accident Compensation Corp
New Zealand
$14.9M +$39.6K +800 +0.3%
TA
917
TRB Advisors
New York
$14.8M -$45.7M -924,000 -75%
Qube Research & Technologies (QRT)
918
Qube Research & Technologies (QRT)
United Kingdom
$14.8M -$2.24M -45,268 -13%
GIP
919
Granite Investment Partners
California
$14.7M -$396K -8,012 -3%
LWS
920
Lucia Wealth Services
California
$14.7M -$719K -14,528 -5%
FA
921
Fagan Associates
New York
$14.7M +$292K +5,908 +2%
JCM
922
Janney Capital Management
Pennsylvania
$14.7M -$2.43M -49,076 -14%
CRB
923
Chad R. Baker
$14.7M – – –
1IA
924
1834 Investment Advisors
Wisconsin
$14.6M -$191K -3,856 -1%
GLLW
925
Graves Light Lenhart Wealth
Virginia
$14.6M +$8.12K +164 +0.1%
35 36
37
38 39