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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 %
WCM
1251
Whitener Capital Management
North Carolina
$8.98M +$654K +13,224 +8%
MCM
1252
McMillion Capital Management
North Carolina
$8.96M -$187K -3,772 -2%
KJWM
1253
Kiley Juergens Wealth Management
Washington
$8.94M +$2.57K +52 +0%
CFS
1254
CRA Financial Services
New Jersey
$8.94M -$89.7K -1,812 -1%
HRC
1255
Hoertkorn Richard Charles
$8.91M -$562K -11,368 -6%
PCM
1256
Princeton Capital Management
New Jersey
$8.84M -$190K -3,840 -2%
WTFG
1257
Wells Trecaso Financial Group
Ohio
$8.84M -$190K -3,832 -2%
CCP
1258
Corient Capital Partners
California
$8.82M +$907K +18,328 +11%
CT
1259
Coastline Trust
Rhode Island
$8.82M -$66.3K -1,340 -0.7%
IIC
1260
Ironwood Investment Counsel
Arizona
$8.8M +$745K +15,064 +9%
NG
1261
Northstar Group
New York
$8.79M +$1.37M +27,708 +18%
FI
1262
FormulaFolio Investments
Michigan
$8.79M +$2.38M +48,104 +37%
CSS
1263
Cubist Systematic Strategies
Connecticut
$8.78M +$8.01M +161,892 +1,036%
CIS
1264
Capital International Sarl
California
$8.77M -$3.71M -74,940 -30%
IB
1265
Intrust Bank
Kansas
$8.76M +$825K +16,668 +10%
SIMM
1266
Stillwater Investment Management (Minnesota)
Minnesota
$8.74M -$480K -9,696 -5%
DW
1267
Domani Wealth
Pennsylvania
$8.72M -$33.8K -684 -0.4%
SFG
1268
SevenBridge Financial Group
Pennsylvania
$8.69M -$382K -7,720 -4%
BWP
1269
Bernardo Wealth Planning
Pennsylvania
$8.68M -$1.12M -22,680 -11%
AMM
1270
American Money Management
California
$8.66M +$175K +3,544 +2%
CCT
1271
Country Club Trust
Missouri
$8.64M -$165K -3,340 -2%
BCM
1272
Banyan Capital Management
Georgia
$8.63M +$281K +5,672 +3%
IEFM
1273
IQ EQ Fund Management
Ireland
$8.59M +$8.59M +173,504 New
ATFA
1274
All Terrain Financial Advisors
Minnesota
$8.57M -$520K -10,500 -6%
HKIM
1275
Hayek Kallen Investment Management
Alabama
$8.56M -$36.4K -736 -0.4%
49 50
51
52 53