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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 %
NC
1076
NBW Capital
Massachusetts
$11.3M -$320K -6,468 -3%
NAMP
1077
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$11.3M -$178K -3,600 -2%
AI
1078
Accredited Investors
Minnesota
$11.3M -$42.4K -856 -0.4%
CSM
1079
CAMG Solamere Management
North Carolina
$11.3M +$9.99M +201,824 +779%
TCOT
1080
Trust Company of Toledo
Ohio
$11.2M -$253K -5,108 -2%
NIA
1081
Northstar Investment Advisors
Colorado
$11.2M +$444K +8,968 +4%
CNBT
1082
Canandaigua National Bank & Trust
New York
$11.2M +$152K +3,064 +1%
PTB
1083
Pioneer Trust Bank
Oregon
$11.2M +$73.6K +1,488 +0.7%
PIM
1084
Penobscot Investment Management
Massachusetts
$11.2M +$8.91K +180 +0.1%
PFS
1085
Physicians Financial Services
North Carolina
$11.2M +$350K +7,080 +3%
CAM
1086
Claret Asset Management
Quebec, Canada
$11.2M -$480K -9,708 -4%
DLCIG
1087
D.L. Carlson Investment Group
New Hampshire
$11.2M -$40.6K -820 -0.4%
BAM
1088
Belpointe Asset Management
Nevada
$11.2M -$6.31M -127,524 -36%
NGM
1089
North Growth Management
British Columbia, Canada
$11.1M – – –
SDWIA
1090
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$11.1M +$25.9K +524 +0.2%
Wealth Enhancement Advisory Services
1091
Wealth Enhancement Advisory Services
Minnesota
$11.1M -$735K -14,028 -6%
NIM
1092
Nicollet Investment Management
Minnesota
$11.1M +$24.9K +504 +0.2%
RGI
1093
River Global Investors
United Kingdom
$11.1M +$79.2K +1,600 +0.7%
OAM
1094
Oak Asset Management
California
$11.1M -$191K -3,688 -2%
JAM
1095
JCIC Asset Management
Ontario, Canada
$11.1M -$37.6K -760 -0.3%
CL
1096
CIM LLC
New York
$11M +$223K +4,512 +2%
WIC
1097
Whitegate Investment Counselors
New Hampshire
$11M +$399K +8,060 +4%
CCM
1098
Chickasaw Capital Management
Tennessee
$11M -$64.3K -1,300 -0.6%
OCM
1099
Oakwood Capital Management
California
$11M -$227K -4,580 -2%
CCM
1100
Campbell Capital Management
Florida
$11M -$129K -2,600 -1%
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