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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 %
FMTC
1351
Farmers & Merchants Trust Company
California
$7.85M +$238K +4,804 +3%
CFMC
1352
Curbstone Financial Management Corp
New Hampshire
$7.83M -$365K -7,376 -4%
CS
1353
Comerica Securities
Michigan
$7.83M -$144K -2,920 -2%
RWM
1354
Rench Wealth Management
Texas
$7.83M -$102K -2,060 -1%
BCM
1355
Brookstone Capital Management
Illinois
$7.81M +$413K +8,344 +6%
KF
1356
Krilogy Financial
Missouri
$7.79M +$71.3K +1,440 +0.9%
NAM
1357
NTV Asset Management
West Virginia
$7.79M -$254K -5,136 -3%
WPW
1358
Waldron Private Wealth
Pennsylvania
$7.79M +$15.2K +308 +0.2%
OAC
1359
OMERS Administration Corp
Ontario, Canada
$7.78M +$7.78M +155,200 New
FMW
1360
Farr Miller & Washington
District of Columbia
$7.78M +$24.9K +504 +0.3%
SIP
1361
Stoneridge Investment Partners
Pennsylvania
$7.78M -$1.72M -34,828 -18%
WPP
1362
Whalerock Point Partners
Rhode Island
$7.77M -$36.6K -740 -0.5%
ACH
1363
ArrowMark Colorado Holdings
Colorado
$7.77M -$2.97M -60,000 -28%
BONST
1364
Bank of Nova Scotia Trust
Ontario, Canada
$7.75M -$663K -13,408 -8%
LWM
1365
Lyons Wealth Management
Florida
$7.75M +$7.75M +156,628 New
CAN
1366
Claraphi Advisory Network
United States
$7.73M +$852K +17,216 +12%
WA
1367
Wealth Architects
California
$7.73M -$469K -9,488 -6%
GSWM
1368
Golden State Wealth Management
California
$7.73M -$90.8K -1,836 -1%
GFA
1369
Gifford Fong Associates
California
$7.72M -$4.95M -100,000 -39%
KC
1370
Knuff & Co
California
$7.72M +$178K +3,600 +2%
VCA
1371
Verdence Capital Advisors
Maryland
$7.72M -$1.51M -30,420 -16%
SGCA
1372
Steel Grove Capital Advisors
Tennessee
$7.71M – – –
MGIA
1373
Moneta Group Investment Advisors
Missouri
$7.7M +$2.72M +55,028 +55%
JCM
1374
Jag Capital Management
Missouri
$7.69M +$4.04M +81,712 +111%
AWM
1375
Altavista Wealth Management
North Carolina
$7.66M -$286K -5,772 -4%
53 54
55
56 57