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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 %
FIB
951
First Interstate Bank
Montana
$13.8M -$657K -13,280 -5%
AA
952
Apriem Advisors
California
$13.8M +$50.7K +1,024 +0.4%
SBSB
953
Sullivan, Bruyette, Speros & Blaney
Virginia
$13.8M +$125K +2,532 +0.9%
AC
954
Alexandria Capital
Virginia
$13.8M -$554K -11,204 -4%
DT
955
Diversified Trust
Tennessee
$13.7M -$135K -2,736 -1%
DHFB
956
Dixon Hubard Feinour & Brown
Virginia
$13.7M +$147K +2,976 +1%
EWA
957
Exencial Wealth Advisors
Oklahoma
$13.7M -$234K -4,720 -2%
RWA
958
Ropes Wealth Advisors
Massachusetts
$13.7M -$34.2K -692 -0.2%
PAM
959
Palisade Asset Management
Minnesota
$13.6M -$122K -2,468 -0.9%
MSR
960
Main Street Research
Connecticut
$13.6M +$2.04M +41,236 +18%
NEI
961
Northwest & Ethical Investments
Ontario, Canada
$13.6M -$3.5M -70,796 -20%
S
962
SignatureFD
Georgia
$13.6M +$296K +5,976 +2%
BC
963
Blackhill Capital
New Jersey
$13.5M -$396K -8,000 -3%
FFA
964
First Foundation Advisors
California
$13.5M +$228K +4,608 +2%
UAM
965
UAS Asset Management
New York
$13.5M -$10.6M -213,380 -44%
GWM
966
Greenwich Wealth Management
Connecticut
$13.5M +$38K +768 +0.3%
EWM
967
Executive Wealth Management
Michigan
$13.4M +$325K +6,564 +2%
AAM
968
Autus Asset Management
Arizona
$13.4M -$83.9K -1,696 -0.6%
HT
969
Heritage Trust
Oklahoma
$13.3M -$232K -4,688 -2%
BCM
970
Blume Capital Management
California
$13.3M +$56.8K +1,148 +0.4%
SRC
971
Shufro Rose & Co
New York
$13.3M +$49.9K +1,008 +0.4%
BCMO
972
Buckingham Capital Management (Ohio)
Ohio
$13.3M +$60.8K +1,228 +0.5%
RA
973
RiverPark Advisors
New York
$13.3M -$2.22M -44,836 -14%
RC
974
Roundview Capital
New Jersey
$13.2M +$16.8K +340 +0.1%
CM
975
Churchill Management
California
$13.2M +$151K +3,044 +1%
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