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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 %
SS
1051
Simplicity Solutions
Minnesota
$11.9M -$23.9M -482,016 -67%
NL
1052
NWAM LLC
Washington
$11.9M -$672K -13,588 -5%
WA
1053
WP Advisors
California
$11.9M -$133K -2,684 -1%
RIM
1054
Regent Investment Management
Kentucky
$11.9M -$91.6K -1,852 -0.8%
PIMJS
1055
PKO Investment Management Joint-Stock
Poland
$11.9M -$5.24M -105,900 -31%
KFP
1056
KMG Fiduciary Partners
Ohio
$11.8M -$968K -19,560 -8%
MAM
1057
Mark Asset Management
New York
$11.8M -$2.07M -41,856 -15%
UR
1058
USCA RIA
Texas
$11.7M -$846K -17,104 -7%
TW
1059
TrinityPoint Wealth
Connecticut
$11.7M -$114K -2,184 -1%
RPA
1060
Rock Point Advisors
Vermont
$11.7M -$1.4M -28,304 -11%
AC
1061
Abbrea Capital
California
$11.7M +$275K +5,560 +2%
AWA
1062
ARS Wealth Advisors
Florida
$11.6M -$541K -10,928 -4%
PC
1063
Pecaut & Co
Iowa
$11.6M -$207K -4,184 -2%
MC
1064
Maverick Capital
Texas
$11.6M +$3.78M +76,440 +48%
JFA
1065
Johanson Financial Advisors
California
$11.6M -$199K -4,024 -2%
CG
1066
Cutler Group
California
$11.6M -$8.31M -167,948 -42%
WIS
1067
Wright Investors Service
Connecticut
$11.5M +$1.06M +21,332 +10%
BOS
1068
Bingham Osborn & Scarborough
California
$11.5M +$170K +3,436 +1%
DWM
1069
Dakota Wealth Management
Florida
$11.5M +$63.1K +1,276 +0.6%
BFA
1070
Bragg Financial Advisors
North Carolina
$11.5M -$25.7K -520 -0.2%
HIC
1071
Harbor Island Capital
Massachusetts
$11.4M – – –
RC
1072
RBO & Co
California
$11.4M -$242K -4,900 -2%
BIC
1073
Beach Investment Counsel
Pennsylvania
$11.4M -$9.27M -187,436 -45%
CAM
1074
Cypress Asset Management
Texas
$11.4M -$574K -11,600 -5%
TCM
1075
Telos Capital Management
California
$11.4M +$159K +3,220 +1%
41 42
43
44 45