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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 %
OA
1026
Oxbow Advisors
Texas
$12.3M +$225K +4,552 +2%
LSA
1027
L & S Advisors
California
$12.3M -$3.32M -67,104 -21%
WC
1028
Woodstock Corp
Massachusetts
$12.3M -$106K -2,152 -0.9%
BPWA
1029
Beacon Pointe Wealth Advisors
California
$12.3M +$75.4K +1,524 +0.6%
JG
1030
Jefferies Group
New York
$12.3M +$11.8M +238,140 +2,412%
AF
1031
Ally Financial
Michigan
$12.3M – – –
Wolverine Trading
1032
Wolverine Trading
Illinois
$12.2M -$10.4M -210,788 -46%
AAA
1033
Adams Asset Advisors
Texas
$12.2M -$219K -4,428 -2%
PAM
1034
Peak Asset Management
Colorado
$12.2M -$95.6K -1,932 -0.8%
FHA
1035
Flagship Harbor Advisors
Massachusetts
$12.2M -$808K -16,332 -6%
PDN
1036
Pensionfund DSM Netherlands
Netherlands
$12.2M -$24.7K -500 -0.2%
ECM
1037
EagleClaw Capital Management
Massachusetts
$12.2M -$173K -3,500 -1%
MTC
1038
McDaniel Terry & Co
Texas
$12.2M +$1.95M +39,452 +19%
ESBC
1039
E.S. Barr & Co
Kentucky
$12.1M -$499K -10,076 -4%
CCG
1040
Cypress Capital Group
Florida
$12.1M +$112K +2,256 +0.9%
CMI
1041
Clare Market Investments
Texas
$12.1M +$188K +3,808 +2%
BP
1042
Ballentine Partners
Massachusetts
$12.1M +$848K +17,136 +8%
PPSG
1043
Princeton Portfolio Strategies Group
New Jersey
$12.1M -$22.4K -452 -0.2%
LCP
1044
Legacy Capital Partners
Wisconsin
$12.1M -$214K -4,328 -2%
PJSIMP
1045
P.J. Schmidt Investment Management (PJS)
Wisconsin
$12M +$1.98K +40 +0%
EFS
1046
Essex Financial Services
Connecticut
$12M -$395K -7,984 -3%
NG
1047
NatWest Group
United Kingdom
$12M +$3.86M +78,000 +47%
RL
1048
Ruffer LLP
United Kingdom
$12M -$4.81M -97,116 -29%
DWM
1049
Doyle Wealth Management
Florida
$12M -$86.9K -1,756 -0.7%
AAM
1050
Augustine Asset Management
Florida
$12M -$38K -768 -0.3%
40 41
42
43 44