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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 %
SMH
1226
Sanders Morris Harris
Texas
$9.32M +$6.46M +129,200 +226%
FBP
1227
Flippin Bruce & Porter
Virginia
$9.29M -$18.2K -368 -0.2%
SEC
1228
Seven Eight Capital
New York
$9.26M +$4.61M +93,200 +99%
BRA
1229
Biechele Royce Advisors
Indiana
$9.26M -$163K -3,304 -2%
SIC
1230
SFE Investment Counsel
California
$9.25M -$142K -2,864 -2%
BCMNY
1231
Buckingham Capital Management (New York)
New York
$9.23M -$584K -11,800 -6%
IFWM
1232
Institute for Wealth Management
Colorado
$9.16M -$34.1M -688,364 -79%
SCM
1233
Stonebridge Capital Management
California
$9.16M -$981K -19,820 -10%
HCM
1234
Hutchinson Capital Management
California
$9.15M +$129K +2,612 +1%
LA
1235
LVW Advisors
New York
$9.14M -$1.04M -20,972 -10%
TWMP
1236
Taylor Wealth Management Partners
Massachusetts
$9.14M -$937K -18,940 -9%
EWM
1237
Empirical Wealth Management
Washington
$9.13M +$1.03M +20,844 +13%
AMAL
1238
Asset Management Advisors LLC
Oklahoma
$9.11M -$254K -5,140 -3%
GVAG
1239
Great Valley Advisor Group
Delaware
$9.11M +$1.86M +37,656 +26%
CCM
1240
Carderock Capital Management
Maryland
$9.11M -$79.4K -1,604 -0.9%
PP
1241
Professional Planning
California
$9.09M +$64.9K +1,312 +0.7%
NCM
1242
Northstar Capital Management
New York
$9.09M -$481K -9,720 -5%
HAM
1243
Highstreet Asset Management
Ontario, Canada
$9.08M -$326K -6,580 -3%
CBT
1244
Central Bank & Trust
Kentucky
$9.08M -$321K -6,492 -3%
CB
1245
Cadence Bank
Mississippi
$9.05M -$231K -4,660 -2%
FM
1246
Family Management
New York
$9.05M +$182K +3,688 +2%
AF
1247
Allworth Financial
California
$9.01M +$64.7K +1,308 +0.7%
SP
1248
Symmetry Partners
Connecticut
$9M -$1.33M -26,892 -13%
NGA
1249
Naples Global Advisors
Florida
$8.99M +$109K +2,204 +1%
WAG
1250
Winthrop Advisory Group
Massachusetts
$8.99M -$963K -19,456 -10%
48 49
50
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