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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 %
CVM
1501
Cheviot Value Management
California
$6.48M +$14.1K +284 +0.2%
HIM
1502
Hotaling Investment Management
Pennsylvania
$6.47M +$56.2K +1,136 +0.9%
HC
1503
Hendley & Co
Ohio
$6.46M -$2.99M -60,384 -32%
UF
1504
Univest Financial
Pennsylvania
$6.45M +$22.4K +452 +0.3%
CIM
1505
Cambria Investment Management
California
$6.45M -$318K -6,424 -5%
MSAM
1506
Moloney Securities Asset Management
Missouri
$6.45M +$114K +2,312 +2%
CIA
1507
Covington Investment Advisors
Pennsylvania
$6.39M -$231K -4,672 -3%
HWA
1508
Heritage Wealth Advisors
Virginia
$6.38M +$1.25M +25,328 +24%
MCWS
1509
McKinley Carter Wealth Services
West Virginia
$6.37M -$256K -5,184 -4%
PAMG
1510
Patton Albertson Miller Group
Tennessee
$6.36M +$3.71M +73,744 +140%
AFP
1511
Ausdal Financial Partners
Iowa
$6.34M -$379K -7,252 -6%
KWMG
1512
King Wealth Management Group
Florida
$6.34M +$68.1K +1,376 +1%
HCM
1513
Hollencrest Capital Management
California
$6.34M -$78.8K -1,592 -1%
ETI
1514
Enterprise Trust & Investment
California
$6.31M +$6.31M +127,552 New
SMG
1515
Spectrum Management Group
Indiana
$6.31M +$439K +8,876 +7%
DDC
1516
DF Dent & Co
Maryland
$6.28M -$4.16K -84 -0.1%
AWM
1517
Avior Wealth Management
Nebraska
$6.28M +$423K +8,556 +7%
WFG
1518
Wills Financial Group
Virginia
$6.25M -$583K -11,788 -9%
VC
1519
Vicus Capital
Pennsylvania
$6.25M -$278K -5,628 -4%
EWM
1520
Elite Wealth Management
Washington
$6.24M -$468K -9,452 -7%
SWA
1521
Sutton Wealth Advisors
Florida
$6.24M +$13.7K +276 +0.2%
HLCM
1522
Hi-Line Capital Management
South Dakota
$6.21M +$53.8K +1,088 +0.9%
FC
1523
Financial Consulate
Maryland
$6.19M +$136K +2,740 +2%
KTC
1524
Kistler-Tiffany Companies
Pennsylvania
$6.19M +$114K +2,304 +2%
CWM
1525
CMH Wealth Management
New Hampshire
$6.18M -$127K -2,576 -2%
59 60
61
62 63