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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 %
CWM
976
Cabot Wealth Management
Massachusetts
$13.2M -$65.7K -1,328 -0.5%
BWFA
977
Baltimore-Washington Financial Advisors
Maryland
$13.2M +$156K +3,144 +1%
AF
978
Advisornet Financial
Minnesota
$13.2M +$733K +14,820 +6%
CBU
979
CIBC Bank USA
Illinois
$13.2M +$208K +4,208 +2%
BCM
980
BTC Capital Management
Iowa
$13.1M -$1.73M -34,892 -12%
TF
981
Tompkins Financial
New York
$13.1M +$242K +4,888 +2%
M
982
MOTCO
Texas
$13.1M -$72.6K -1,468 -0.6%
EWM
983
Endurance Wealth Management
Rhode Island
$13.1M -$18.6K -376 -0.1%
CIM
984
Corda Investment Management
Texas
$13.1M +$98K +1,980 +0.8%
CIM
985
Contrarius Investment Management
Jersey
$13.1M -$10.4M -210,568 -44%
EVM
986
Evelyn V. Moreno
$13.1M -$522K -10,552 -4%
AIL
987
AGF Investments LLC
Ontario, Canada
$13M -$252K -5,084 -2%
AMCA
988
Arthur M. Cohen & Associates
Illinois
$13M -$598K -12,084 -4%
SFG
989
SNS Financial Group
Minnesota
$13M -$544K -11,000 -4%
EDRH
990
Edmond de Rothschild Holding
Switzerland
$13M -$4.21M -85,132 -25%
CC
991
ClearArc Capital
Ohio
$13M -$1.89M -38,220 -13%
CEI
992
Clark Estates Inc
New York
$13M +$9.9K +200 +0.1%
CP
993
Cumberland Partners
Ontario, Canada
$12.9M -$323K -6,532 -2%
WAS
994
Wesleyan Assurance Society
United Kingdom
$12.9M – – –
WP
995
WealthSource Partners
California
$12.9M +$2.84M +57,384 +28%
RIA
996
Realta Investment Advisors
Delaware
$12.9M +$5.73M +115,420 +80%
SFS
997
Strategic Financial Services
New York
$12.9M -$331K -6,692 -3%
BP
998
BBR Partners
New York
$12.8M +$1.26M +25,488 +11%
PAM
999
Premier Asset Management
Illinois
$12.8M -$284K -5,740 -2%
SGK
1000
Steigerwald Gordon & Koch
Virginia
$12.8M -$415K -8,384 -3%
38 39
40
41 42