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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 %
AAS
1326
Annex Advisory Services
Wisconsin
$8.04M +$1.6M +32,384 +25%
SIG
1327
Sargent Investment Group
Maryland
$8.04M -$255K -5,160 -3%
WIC
1328
Woodmont Investment Counsel
Tennessee
$8.03M -$52.8K -1,068 -0.7%
BCI
1329
Brinker Capital Investments
Pennsylvania
$8.03M +$2.46M +49,652 +44%
SIC
1330
Sigma Investment Counselors
Michigan
$8.03M -$378K -7,632 -4%
LOAMS
1331
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.02M -$1.1M -22,252 -12%
CG
1332
CFO4Life Group
Texas
$8M +$70.9K +1,432 +0.9%
MCG
1333
McCollum Christoferson Group
New York
$8M -$7.13K -144 -0.1%
AFA
1334
Arlington Financial Advisors
California
$8M -$1.5M -30,392 -16%
SC
1335
Slow Capital
California
$7.97M -$360K -7,280 -4%
AWA
1336
Arete Wealth Advisors
Illinois
$7.95M +$574K +11,592 +8%
TWM
1337
Torch Wealth Management
Ohio
$7.94M -$91.6K -1,852 -1%
LP
1338
LMR Partners
United Kingdom
$7.94M +$7.1M +143,392 +839%
KTM
1339
Keeler Thomas Management
Utah
$7.92M -$356K -7,200 -4%
SAM
1340
SP Asset Management
California
$7.92M +$124K +2,516 +2%
SI
1341
SCP Investment
California
$7.92M – – –
ECM
1342
Elgethun Capital Management
South Dakota
$7.92M -$158K -3,192 -2%
BCWM
1343
Blue Chip Wealth Management
Florida
$7.9M -$24.1K -488 -0.3%
PAG
1344
Private Advisory Group
Washington
$7.9M +$3.63M +73,284 +85%
MMPW
1345
Mitchell McLeod Pugh & Williams
Alabama
$7.89M -$926K -18,716 -11%
BRC
1346
Bell Rock Capital
Delaware
$7.89M -$6.71M -135,684 -46%
BCM
1347
Buckhead Capital Management
Georgia
$7.88M +$316K +6,380 +4%
SCM
1348
Sitrin Capital Management
California
$7.86M -$58.8K -1,188 -0.7%
LW
1349
Linscomb Wealth
Texas
$7.86M -$483K -9,760 -6%
HH
1350
Hilltop Holdings
Texas
$7.85M +$220K +4,456 +3%
52 53
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