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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 %
SCA
1201
Sage Capital Advisors
South Dakota
$9.67M +$1.65K +32 +0%
JWM
1202
JGP Wealth Management
Oregon
$9.66M +$177K +3,576 +2%
SC
1203
Savant Capital
Illinois
$9.62M -$107K -2,164 -1%
PT
1204
Plimoth Trust
Massachusetts
$9.62M -$278K -5,620 -3%
FRA
1205
Front Row Advisors
California
$9.62M -$113K -2,280 -1%
RCP
1206
Rothschild Capital Partners
New York
$9.6M -$30.5K -616 -0.3%
HC
1207
Hourglass Capital
Texas
$9.58M -$126K -2,556 -1%
HA
1208
Hamel Associates
New Jersey
$9.57M +$28.1K +568 +0.3%
SCM
1209
Sterneck Capital Management
Missouri
$9.53M -$34K -688 -0.4%
RP
1210
Rowlandmiller & Partners
Georgia
$9.52M +$33K +668 +0.3%
GG
1211
Greenwood Gearhart
Arkansas
$9.52M +$800K +16,172 +9%
WPC
1212
Waters Parkerson & Co
Louisiana
$9.52M +$322K +6,516 +4%
GCM
1213
Gibraltar Capital Management
Oklahoma
$9.51M +$601K +12,144 +7%
FANJ
1214
Financial Architects (New Jersey)
New Jersey
$9.51M -$415K -8,380 -4%
BCB
1215
Brian C. Broderick
$9.5M -$12.9K -260 -0.1%
RIA
1216
RPG Investment Advisory
California
$9.49M -$100K -2,016 -1%
RCM
1217
RB Capital Management
Nevada
$9.47M +$305K +6,164 +3%
RCAG
1218
Rehmann Capital Advisory Group
Michigan
$9.44M +$518K +10,464 +6%
FIM
1219
Freedom Investment Management
Connecticut
$9.41M +$469K +9,476 +5%
FMWA
1220
Forvis Mazars Wealth Advisors
Missouri
$9.4M -$377K -7,624 -4%
UAS
1221
United Asset Strategies
New York
$9.4M -$252K -5,084 -3%
MBTD
1222
Mechanics Bank - Trust Department
California
$9.39M -$31.1K -628 -0.3%
BO
1223
BRR OpCo
Ohio
$9.39M -$87.7K -1,772 -0.9%
NFG
1224
Nadler Financial Group
Illinois
$9.39M +$135K +2,736 +1%
IIM
1225
Ipswich Investment Management
Massachusetts
$9.39M -$140K -2,824 -1%
47 48
49
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