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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 %
DLA
926
Douglas Lane & Associates
New York
$14.6M -$2.84M -57,328 -16%
DAS
927
Dynamic Advisor Solutions
Arizona
$14.6M +$2.1M +42,364 +17%
1SB
928
1ST Source Bank
Indiana
$14.6M -$206K -4,172 -1%
IIA
929
IPG Investment Advisors
California
$14.6M -$1.53M -30,904 -9%
MLFP
930
MPS Loria Financial Planners
Illinois
$14.6M +$61.4K +1,240 +0.4%
BA
931
Bristlecone Advisors
Washington
$14.5M +$1.97M +39,904 +16%
HFS
932
Haverford Financial Services
Pennsylvania
$14.5M -$592K -11,960 -4%
BAAM
933
Baker Avenue Asset Management
California
$14.5M -$4.28M -86,516 -23%
PFO
934
Pathstone Family Office
New Jersey
$14.5M +$3.45M +69,732 +31%
KFGK
935
Keystone Financial Group (Kentucky)
Kentucky
$14.4M -$98.6K -1,992 -0.7%
Twin Tree Management
936
Twin Tree Management
Texas
$14.4M +$14.4M +290,172 New
PTC
937
Private Trust Company
Ohio
$14.3M +$123K +2,492 +0.9%
BPA
938
Beacon Pointe Advisors
California
$14.3M -$4.32M -87,396 -23%
WCMN
939
Westchester Capital Management (Nebraska)
Nebraska
$14.3M +$62.5K +1,264 +0.4%
FBB
940
Fulton Breakefield Broenniman
Maryland
$14.2M -$127K -2,576 -0.9%
CPH
941
C Partners Holding
Switzerland
$14.1M -$520K -10,508 -4%
LA
942
Lau Associates
Delaware
$14.1M +$33.6K +680 +0.2%
BFIM
943
Beese Fulmer Investment Management
Ohio
$14.1M +$83.3K +1,684 +0.6%
WCF
944
West Coast Financial
California
$14.1M -$445K -8,996 -3%
NCM
945
Novare Capital Management
North Carolina
$14M -$290K -5,852 -2%
ET
946
Equitable Trust
Tennessee
$14M -$226K -4,568 -2%
FMC
947
First Merchants Corp
Indiana
$14M -$164K -3,308 -1%
SW
948
SlateStone Wealth
Florida
$14M -$11.3K -228 -0.1%
MA
949
Montag & Associates
Georgia
$14M -$77.4K -1,564 -0.6%
PDM
950
Penn Davis McFarland
Texas
$14M -$11.5K -232 -0.1%
36 37
38
39 40