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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 %
CCA
1101
Checchi Capital Advisers
California
$11M +$380K +7,676 +4%
HI
1102
Hendershot Investments
Virginia
$11M -$20.8K -420 -0.2%
AC
1103
Avestar Capital
New York
$11M -$489K -9,928 -4%
BAM
1104
Bell Asset Management
Australia
$11M – – –
VAS
1105
Valicenti Advisory Services
New York
$11M -$120K -2,432 -1%
SC
1106
Sepio Capital
Utah
$10.9M +$370K +7,476 +4%
CII
1107
Capital International Inc
California
$10.9M +$3.12M +63,152 +40%
FFBTD
1108
First Financial Bank - Trust Division
Ohio
$10.9M -$75.6K -1,528 -0.7%
BWM
1109
Brickley Wealth Management
California
$10.9M +$306K +6,192 +3%
JIP
1110
Jaffetilchin Investment Partners
Florida
$10.9M -$1.68M -33,864 -13%
MIP
1111
Marietta Investment Partners
Wisconsin
$10.8M -$829K -16,760 -7%
WEC
1112
Winslow Evans & Crocker
Massachusetts
$10.8M -$45.9K -928 -0.4%
MIG
1113
McGuire Investment Group
Rhode Island
$10.8M -$44.7K -904 -0.4%
BPCE
1114
Bank Pictet & Cie (Europe)
Germany
$10.8M -$1.32M -26,764 -11%
IMC Chicago
1115
IMC Chicago
Illinois
$10.8M +$1.32M +26,744 +14%
T2I
1116
Turim 21 Investimentos
Brazil
$10.8M -$1.78M -36,056 -14%
GI
1117
GAMCO Investors
Connecticut
$10.8M -$259K -5,240 -2%
FBC
1118
Fairfield, Bush & Co
Connecticut
$10.8M -$351K -7,100 -3%
AA
1119
ALPS Advisors
Colorado
$10.7M -$1.31M -26,500 -11%
CWS
1120
Cypress Wealth Services
California
$10.7M +$4.03M +81,360 +61%
ECM
1121
ETrade Capital Management
Virginia
$10.7M -$1.84M -37,280 -15%
KAM
1122
Knightsbridge Asset Management
California
$10.7M +$1.78M +35,956 +20%
BLAM
1123
Bourne Lent Asset Management
New York
$10.6M -$17.2K -348 -0.2%
B
1124
Brightworth
Georgia
$10.6M +$125K +2,532 +1%
VV
1125
Verity & Verity
South Carolina
$10.6M +$165K +3,344 +2%
43 44
45
46 47