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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 %
BC
1376
Burleson & Co
California
$7.66M +$1.05M +20,060 +16%
ESB
1377
Essex Savings Bank
Connecticut
$7.66M +$2.82M +57,004 +58%
CC
1378
Cognios Capital
Kansas
$7.66M -$1.63M -33,044 -18%
AC
1379
Alley Company
Illinois
$7.66M -$32.1K -648 -0.4%
TPWA
1380
TRUE Private Wealth Advisors
Oregon
$7.65M -$196K -3,968 -3%
PCIA
1381
Prime Capital Investment Advisors
Kansas
$7.65M -$751K -15,176 -9%
PMG
1382
ProVise Management Group
Florida
$7.65M +$33.6K +680 +0.4%
IWC
1383
Integrated Wealth Concepts
Massachusetts
$7.64M +$2.83M +68,024 +59%
ARMC
1384
American Research & Management Company
Massachusetts
$7.64M -$93K -1,880 -1%
CGI
1385
Comgest Global Investors
France
$7.64M -$1.78M -36,000 -19%
LWANC
1386
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.64M -$202K -4,092 -3%
AAM
1387
Azzad Asset Management
Virginia
$7.64M -$67.5K -1,364 -0.9%
SFSIG
1388
San Francisco Sentry Investment Group
California
$7.62M -$420K -8,492 -5%
SCA
1389
Spearhead Capital Advisors
Florida
$7.59M +$426K +8,600 +6%
WCA
1390
Westover Capital Advisors
Delaware
$7.59M -$71.6K -1,448 -0.9%
BFA
1391
Benedict Financial Advisors
Georgia
$7.59M +$50.1K +1,012 +0.7%
PI
1392
PEAK6 Investments
Illinois
$7.58M +$7.58M +153,272 New
S
1393
Seeyond
France
$7.57M -$1.04M -21,076 -12%
BMO
1394
Beck Mack & Oliver
New York
$7.57M -$604K -12,200 -7%
TB
1395
Terril Brothers
Missouri
$7.55M +$4.95K +100 +0.1%
CCG
1396
Chatham Capital Group
Georgia
$7.55M -$83.1K -1,680 -1%
KCMRT
1397
Kemper Corp Master Retirement Trust
Illinois
$7.54M -$1.25M -25,200 -14%
EH
1398
Employers Holdings
Nevada
$7.54M +$7.54M +152,400 New
FHC
1399
First Heartland Consultants
Missouri
$7.54M -$126K -2,556 -2%
HW
1400
Hedeker Wealth
Illinois
$7.53M -$220K -4,448 -3%
54 55
56
57 58