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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 %
JMFC
1126
J.M. Forbes & Co
Massachusetts
$10.6M +$984K +19,892 +10%
LSPW
1127
Lake Street Private Wealth
Illinois
$10.6M +$972K +19,636 +10%
VWM
1128
Venturi Wealth Management
Texas
$10.6M -$1.79M -36,116 -14%
SAM
1129
SignalPoint Asset Management
Missouri
$10.6M -$88.7K -1,792 -0.8%
MLL
1130
Moody Lynn & Lieberson
Massachusetts
$10.5M +$128K +2,588 +1%
VNA
1131
Valley National Advisers
Pennsylvania
$10.5M -$451K -9,120 -4%
CCM
1132
Condor Capital Management
New Jersey
$10.5M +$512K +10,352 +5%
TYCC
1133
Texas Yale Capital Corp
Florida
$10.5M -$10.5M -212,452 -50%
FC
1134
Fulcrum Capital
Washington
$10.5M +$85.9K +1,736 +0.8%
CCM
1135
Crossvault Capital Management
Texas
$10.4M -$89.1K -1,800 -0.8%
SIAP
1136
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10.4M -$324K -6,540 -3%
WWM
1137
Windsor Wealth Management
Indiana
$10.4M +$7.18M +142,524 +222%
MCM
1138
Mitchell Capital Management
Kansas
$10.4M +$756K +15,288 +8%
SDJVC
1139
St. Denis J. Villere & Co
Louisiana
$10.4M -$123K -2,480 -1%
AAIM
1140
American Assets Investment Management
California
$10.4M – – –
BBNA
1141
Bremer Bank National Association
Minnesota
$10.4M +$275K +5,556 +3%
LWM
1142
Liberty Wealth Management
California
$10.4M +$1.65M +33,436 +19%
SNT
1143
Security National Trust
West Virginia
$10.4M -$42.9K -868 -0.4%
MJP
1144
Michael J. Puzo
$10.4M +$447K +9,036 +5%
MMG
1145
Monetary Management Group
Missouri
$10.4M -$38.8K -784 -0.4%
ECM
1146
ExodusPoint Capital Management
New York
$10.3M +$10.3M +209,028 New
HWM
1147
Holloway Wealth Management
Florida
$10.3M -$11.6M – –
CAM
1148
Cozad Asset Management
Illinois
$10.3M -$52.1K -1,052 -0.5%
BS
1149
Boenning & Scattergood
Pennsylvania
$10.3M -$176K -3,564 -2%
BIA
1150
Barry Investment Advisors
Massachusetts
$10.3M -$298K -6,020 -3%
44 45
46
47 48