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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 %
CBB
1151
Citizens Business Bank
California
$10.3M -$343K -6,940 -3%
RSVP
1152
Ramsay Stattman Vela & Price
Colorado
$10.3M -$130K -2,632 -1%
DBG
1153
De Burlo Group
Massachusetts
$10.2M -$211K -4,268 -2%
APG
1154
Abacus Planning Group
South Carolina
$10.2M -$1.44M -29,132 -12%
SWA
1155
SFMG Wealth Advisors
Texas
$10.2M -$404K -7,780 -4%
V
1156
ValueWorks
New York
$10.2M +$1.69M +34,240 +20%
AC
1157
Addenda Capital
Quebec, Canada
$10.2M -$2.35M -47,436 -19%
DSC
1158
Duncker Streett & Co
Missouri
$10.1M +$7.92K +160 +0.1%
PWP
1159
Principle Wealth Partners
Connecticut
$10.1M +$773K +15,620 +8%
RP
1160
Rice Partnership
Hawaii
$10.1M -$329K -6,652 -3%
GIA
1161
GHP Investment Advisors
Colorado
$10.1M +$249K +5,028 +3%
GJCM
1162
Grand Jean Capital Management
California
$10.1M -$1.57M -31,648 -13%
KJHP
1163
K.J. Harrison & Partners
Ontario, Canada
$10.1M -$133K -2,692 -1%
Marshall Wace
1164
Marshall Wace
United Kingdom
$10.1M +$3.13M +63,328 +45%
TFS
1165
Thoroughbred Financial Services
Tennessee
$10.1M +$129K +2,608 +1%
WPA
1166
Winning Points Advisors
Florida
$10M +$4.55K +92 +0%
SHGA
1167
Sand Hill Global Advisors
California
$10M +$19.2K +388 +0.2%
SBL
1168
Sargent Bickham Lagudis
Colorado
$10M -$257K -5,192 -3%
CGL
1169
Clarius Group LLC
Washington
$10M +$1.03M +20,792 +11%
RCM
1170
RNC Capital Management
California
$10M -$75.6K -1,528 -0.8%
IPGDR
1171
Investidor Profissional Gestao de Recursos
Brazil
$10M -$4.54M -91,744 -31%
DWM
1172
Dorchester Wealth Management
Quebec, Canada
$10M -$352K -7,112 -3%
ST
1173
Smithfield Trust
Pennsylvania
$10M +$791K +15,992 +9%
AGAM
1174
Avalon Global Asset Management
California
$9.99M +$93K +1,880 +0.9%
CFA
1175
Capstone Financial Advisors
Illinois
$9.98M -$103K -2,076 -1%
45 46
47
48 49