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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 %
CWG
1476
Cornerstone Wealth Group
North Carolina
$6.72M -$71.5K -1,444 -1%
CFG
1477
Cambridge Financial Group
Ohio
$6.71M -$29.7K -600 -0.4%
WC
1478
Weil Company
California
$6.71M -$128K -2,580 -2%
PMFA
1479
Plante Moran Financial Advisors
Michigan
$6.7M +$467K +9,436 +7%
VSWA
1480
Vontobel Swiss Wealth Advisors
Switzerland
$6.69M +$3M +60,592 +81%
IDA
1481
Intelligence Driven Advisers
California
$6.67M -$136K -2,744 -2%
DA
1482
Duality Advisers
Florida
$6.67M +$4.42M +89,360 +197%
MAA
1483
Matrix Asset Advisors
New York
$6.66M -$585K -11,832 -8%
JIC
1484
JRM Investment Counsel
Nebraska
$6.66M +$59.6K +1,204 +0.9%
MCA
1485
Morris Capital Advisors
Pennsylvania
$6.63M -$792K -16,000 -11%
LCM
1486
Liberty Capital Management
Michigan
$6.61M +$268K +5,412 +4%
CBFP
1487
Cedar Brook Financial Partners
Ohio
$6.57M +$92.2K +1,864 +1%
HW
1488
Hamilton Wealth
California
$6.57M -$845K -17,076 -11%
LBC
1489
Lawrence B. Cohen
$6.57M -$21.8K -440 -0.3%
GIM
1490
Guardian Investment Management
California
$6.56M -$95.8K -1,936 -1%
WF
1491
WoodTrust Financial
Wisconsin
$6.56M +$147K +2,976 +2%
GC
1492
Gruss & Co
Florida
$6.56M -$653K -13,200 -9%
HTI
1493
Hikari Tsushin Inc
Japan
$6.56M – – –
IWA
1494
IBEX Wealth Advisors
New Jersey
$6.56M +$1.25M +25,280 +24%
PA
1495
Perennial Advisors
New York
$6.55M -$143K -2,892 -2%
ANBT
1496
American National Bank & Trust
Texas
$6.54M -$359K -7,248 -5%
CCT
1497
Capital City Trust
Florida
$6.52M -$55.6K -1,124 -0.8%
NPT
1498
Nixon Peabody Trust
Massachusetts
$6.52M +$645K +13,028 +11%
HIC
1499
Holderness Investments Company
North Carolina
$6.51M -$34.2K -692 -0.5%
TCM
1500
Tufton Capital Management
Maryland
$6.49M -$95.8K -1,936 -1%
58 59
60
61 62