AAPL icon

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 %
PHAM
1426
Portland Hill Asset Management
United Kingdom
$7.22M -$1.22M -24,632 -14%
BHA
1427
Beech Hill Advisors
New York
$7.22M -$136K -2,740 -2%
EI
1428
EDMP Inc
Florida
$7.22M -$482K -9,744 -6%
OMC
1429
Overbrook Management Corp
New York
$7.22M +$9.11K +184 +0.1%
SSI
1430
Scott & Selber Inc
Texas
$7.22M +$132K +2,676 +2%
RWA
1431
River Wealth Advisors
Pennsylvania
$7.21M -$143K -2,892 -2%
DS
1432
DRW Securities
Illinois
$7.2M +$6.94M +140,212 +2,660%
DWT
1433
Dorsey & Whitney Trust
South Dakota
$7.2M +$336K +6,796 +5%
SAM
1434
Smithbridge Asset Management
Pennsylvania
$7.18M +$35K +708 +0.5%
ECM
1435
Exchange Capital Management
Michigan
$7.18M -$591K -11,940 -8%
RI
1436
Rudd International
Florida
$7.18M +$265K +5,348 +4%
PWSG
1437
Pacific Wealth Strategies Group
California
$7.16M +$54.2K +1,096 +0.8%
FLII
1438
First Long Island Investors
New York
$7.14M -$5.5M -111,200 -44%
BO
1439
Bank OZK
Arkansas
$7.13M -$95.8K -1,936 -1%
CFSG
1440
Community Financial Services Group
Vermont
$7.11M -$105K -2,116 -1%
SC
1441
Sawyer & Company
Massachusetts
$7.1M -$543K -10,968 -7%
IA
1442
IFG Advisory
Georgia
$7.09M +$182K +3,676 +3%
CM
1443
Columbus Macro
Pennsylvania
$7.09M -$256K -5,176 -3%
IWS
1444
Insight Wealth Strategies
California
$7.08M +$1.26M +25,520 +22%
RHFI
1445
Reilly Herbert Faulkner III
$7.08M +$214K +4,328 +3%
PC
1446
Port Capital
Illinois
$7.07M -$155K -3,132 -2%
SI
1447
Sprott Inc
Ontario, Canada
$7.05M -$2.97M -60,000 -30%
HCM
1448
Howland Capital Management
Massachusetts
$7.04M -$671K -13,556 -9%
CCMINC
1449
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.04M -$125K -2,520 -2%
FIM
1450
Foresters Investment Management
New York
$7.03M -$26.5M -535,920 -79%
56 57
58
59 60