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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 %
MIH
1301
Madison Investment Holdings
Wisconsin
$8.31M +$16.8K +340 +0.2%
CIM
1302
CenturyLink Investment Management
Colorado
$8.31M – – –
EP
1303
Edgestream Partners
New Jersey
$8.3M +$374K +7,568 +5%
HBT
1304
Hills Bank & Trust
Iowa
$8.29M +$256K +5,172 +3%
CF
1305
Centaurus Financial
California
$8.27M +$6.62M +133,844 +402%
APP
1306
Avantax Planning Partners
Iowa
$8.24M -$251K -5,012 -3%
MCA
1307
Mercer Capital Advisers
New Jersey
$8.24M +$9.1K +184 +0.1%
FTI
1308
Fiduciary Trust International
Massachusetts
$8.21M +$4.19M +84,680 +104%
WBC
1309
West Branch Capital
Massachusetts
$8.2M -$49.3K -996 -0.6%
MC
1310
MRJ Capital
New York
$8.18M -$69.3K -1,400 -0.8%
OSNBOA
1311
Old Second National Bank of Aurora
Illinois
$8.17M -$640K -12,940 -7%
IP
1312
Isthmus Partners
Wisconsin
$8.17M +$6.18M +124,796 +310%
DAM
1313
Doheny Asset Management
California
$8.15M -$1.37M -27,624 -14%
JWM
1314
Jackson Wealth Management
Florida
$8.14M +$148K +2,908 +2%
SMC
1315
Smith, Moore & Co
Missouri
$8.13M +$237K +4,784 +3%
SWM
1316
Segment Wealth Management
Texas
$8.12M -$24.1K -488 -0.3%
SACTSONJ
1317
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$8.12M +$1.39M +28,000 +21%
UBPAM
1318
Union Bancaire Privee Asset Management
New York
$8.11M +$2.3M +46,536 +40%
DPIM
1319
Duff & Phelps Investment Management
Illinois
$8.1M -$141K -2,840 -2%
WAS
1320
WESPAC Advisors SoCal
California
$8.1M -$458K -9,252 -5%
GFPC
1321
Global Financial Private Capital
Florida
$8.09M -$1.38M -27,952 -15%
PS
1322
Pensionfund Sabic
Netherlands
$8.07M -$184K -3,720 -2%
HCM
1323
Harvey Capital Management
Florida
$8.06M -$6.33M -128,016 -44%
Koshinski Asset Management
1324
Koshinski Asset Management
Illinois
$8.05M -$1.18M -23,772 -13%
CCM
1325
Consolidated Capital Management
California
$8.05M -$715K -14,444 -8%
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