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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 %
KCPG
1401
Kavar Capital Partners Group
Kansas
$7.51M +$112K +2,272 +2%
ATI
1402
Act Two Investors
California
$7.49M -$138K -2,792 -2%
HPIA
1403
Hamilton Point Investment Advisors
North Carolina
$7.49M +$140K +2,836 +2%
PAS
1404
Park Avenue Securities
New York
$7.49M +$1.37M +27,624 +22%
PWW
1405
Pettyjohn Wood & White
Virginia
$7.45M +$15.8K +320 +0.2%
BMC
1406
Benin Management Corp
Connecticut
$7.43M -$15.8K -320 -0.2%
SFP
1407
Shepherd Financial Partners
Massachusetts
$7.43M -$42.6K -860 -0.6%
OAM
1408
Ostrum Asset Management
France
$7.41M – – –
AT
1409
Arden Trust
Delaware
$7.41M -$584K -11,812 -7%
TNBTD
1410
Trustmark National Bank Trust Department
Mississippi
$7.4M -$1.33M -26,912 -15%
VBFG
1411
Vishria Bird Financial Group
Tennessee
$7.4M +$358K +7,228 +5%
MPI
1412
Mairs & Power Inc
Minnesota
$7.36M +$801K +16,196 +12%
YWP
1413
YorkBridge Wealth Partners
New York
$7.36M -$75.2K -1,520 -1%
ISB
1414
Iowa State Bank
Iowa
$7.34M -$42.8K -864 -0.6%
HA
1415
Harbor Advisors
Florida
$7.34M – – –
FA
1416
FDx Advisors
Illinois
$7.34M -$59.6K -1,204 -0.8%
SVWAG
1417
Sound View Wealth Advisors Group
Georgia
$7.34M +$7.34M +148,284 New
CYG
1418
Clean Yield Group
Vermont
$7.34M -$863K -17,444 -11%
IPW
1419
Inlet Private Wealth
Florida
$7.33M +$887K +17,460 +14%
SCM
1420
Southport Capital Management
Tennessee
$7.32M -$1.46M -29,512 -17%
GFS
1421
GYL Financial Synergies
Connecticut
$7.31M -$123K -2,484 -2%
BP
1422
Broadleaf Partners
Ohio
$7.31M -$865K -17,476 -11%
BFG
1423
Beacon Financial Group
Texas
$7.3M +$3.19M +64,452 +78%
CIG
1424
Consolidated Investment Group
Colorado
$7.28M – – –
HJA
1425
Hugh Johnson Advisors
New York
$7.26M -$133K -2,688 -2%
55 56
57
58 59