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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 %
Cetera Investment Advisers
1001
Cetera Investment Advisers
Illinois
$12.8M +$31.7K +640 +0.2%
WAS
1002
Winch Advisory Services
Wisconsin
$12.8M +$1M +20,276 +9%
WSCM
1003
Wellington Shields Capital Management
New York
$12.7M -$2.17M -43,848 -15%
GP
1004
Greenline Partners
New York
$12.7M +$13.5K +272 +0.1%
TW
1005
Transform Wealth
Colorado
$12.6M -$685K -13,836 -5%
IGGA
1006
Iron Gate Global Advisors
Utah
$12.6M +$139K +2,844 +1%
GAB
1007
German American Bancorp
Indiana
$12.6M +$954K +19,284 +8%
MFWM
1008
Motley Fool Wealth Management
Virginia
$12.6M +$587K +11,868 +5%
SWK
1009
Stephen W. Kidder
$12.6M -$12.7K -256 -0.1%
BFC
1010
Blue Fin Capital
Rhode Island
$12.6M -$6.11M -123,532 -33%
SC
1011
Saybrook Capital
North Carolina
$12.6M -$109K -2,200 -0.9%
OIA
1012
Optimum Investment Advisors
Illinois
$12.6M -$366K -7,392 -3%
FAT
1013
First American Trust
California
$12.6M +$400K +8,088 +3%
ST
1014
Spinnaker Trust
Maine
$12.5M +$162K +3,280 +1%
SA
1015
Strategic Advisors
New York
$12.5M -$143K -2,900 -1%
SFM
1016
Signet Financial Management
New Jersey
$12.5M -$612K -11,788 -5%
ACM
1017
Aljian Capital Management
Nevada
$12.5M -$27.9K -564 -0.2%
MC
1018
Muhlenkamp & Co
Pennsylvania
$12.5M -$45.3K -916 -0.4%
PAI
1019
Pittenger & Anderson Inc
Nebraska
$12.4M -$23.8K -480 -0.2%
DAM
1020
Diamant Asset Management
Connecticut
$12.4M +$18.8K +380 +0.2%
GWS
1021
Glassman Wealth Services
Virginia
$12.4M +$562K +11,368 +5%
Capstone Investment Advisors
1022
Capstone Investment Advisors
New York
$12.4M +$10.2M +205,380 +459%
TTWM
1023
TCV Trust & Wealth Management
Virginia
$12.4M -$169K -3,408 -1%
TA
1024
Tiedemann Advisors
New York
$12.3M -$8.45M -170,884 -41%
FEG
1025
Financial Enhancement Group
Indiana
$12.3M -$74K -1,496 -0.6%
39 40
41
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