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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 %
TFS
1176
TrustCore Financial Services
Tennessee
$9.94M +$2.98M +60,176 +43%
SIM
1177
Sprucegrove Investment Management
Ontario, Canada
$9.92M – – –
BCM
1178
Bowie Capital Management
Texas
$9.9M – – –
PWAG
1179
Polaris Wealth Advisory Group
California
$9.89M +$203K +4,024 +2%
PIM
1180
Progressive Investment Management
Oregon
$9.88M -$73.4K -1,484 -0.7%
Tudor Investment Corp
1181
Tudor Investment Corp
Connecticut
$9.88M +$2.13M +43,140 +28%
IC
1182
Intersect Capital
California
$9.87M -$82.1K -1,660 -0.8%
CCC
1183
Chelsea Counsel Company
California
$9.86M +$111K +2,236 +1%
SAM
1184
Sompo Asset Management
Japan
$9.86M +$204K +4,120 +2%
FTC
1185
Farmers Trust Company
Ohio
$9.84M -$1.09M -21,996 -10%
MGI
1186
MayTech Global Investments
New York
$9.83M +$9.5K +192 +0.1%
NFGCM
1187
Norman Fields Gottscho Capital Management
New York
$9.83M +$28.7K +580 +0.3%
PCG
1188
Private Capital Group
Connecticut
$9.81M -$798K -17,240 -8%
STMM
1189
South Texas Money Management
Texas
$9.8M -$1.13M -22,872 -10%
CG
1190
Caprock Group
Idaho
$9.79M -$765K -15,468 -7%
PL
1191
PWMCO LLC
Illinois
$9.79M +$24.7K +500 +0.3%
RIG
1192
Renaissance Investment Group
Massachusetts
$9.78M -$72.4K -1,464 -0.7%
HCM
1193
Horiko Capital Management
New York
$9.75M -$500K -10,100 -5%
FNBTCON
1194
First National Bank & Trust Co of Newtown
Pennsylvania
$9.74M -$243K -4,920 -2%
AIM
1195
Arcadia Investment Management
Michigan
$9.74M -$692K -13,980 -7%
WIA
1196
Westbourne Investment Advisors
Maryland
$9.73M -$290K -5,856 -3%
OWA
1197
One Wealth Advisors
California
$9.72M +$8.16M +164,976 +523%
VW
1198
Vantage Wealth
California
$9.71M +$37K +748 +0.4%
6M
1199
6 Meridian
Kansas
$9.68M -$92.4K -1,868 -0.9%
HAIM
1200
Hunter Associates Investment Management
Pennsylvania
$9.68M -$168K -3,400 -2%
46 47
48
49 50