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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 %
WC
1551
Whitnell & Co
Illinois
$6.02M +$26.5K +536 +0.4%
CL
1552
Choreo LLC
Illinois
$6M -$265K -5,360 -4%
AAF
1553
Andra AP-fonden
Sweden
$6M -$297K -6,000 -5%
PFBT
1554
Parkside Financial Bank & Trust
Missouri
$5.99M +$179K +3,616 +3%
MCP
1555
Mirador Capital Partners
California
$5.98M -$213K -4,304 -3%
LSAG
1556
Lake Street Advisors Group
New Hampshire
$5.97M +$462K +9,340 +8%
VF
1557
Virtu Financial
New York
$5.97M +$2.17M +43,832 +57%
TIA
1558
Traphagen Investment Advisors
New Jersey
$5.96M +$78K +1,576 +1%
CCMW
1559
Cypress Capital Management (Wyoming)
Wyoming
$5.95M +$5.15K +104 +0.1%
PKC
1560
Palmer Knight Company
Florida
$5.94M -$29.1K -588 -0.5%
QCM
1561
Quadrant Capital Management
New Jersey
$5.94M +$42.7K +864 +0.7%
SWM
1562
Stockman Wealth Management
Montana
$5.93M +$66.9K +1,352 +1%
MC
1563
Miramar Capital
Illinois
$5.93M -$908K -17,540 -13%
FFSOTS
1564
Fiduciary Financial Services of The Southwest
Texas
$5.93M +$84.3K +1,704 +1%
IFAM
1565
Institutional & Family Asset Management
Colorado
$5.91M -$544K -11,004 -8%
ODG
1566
O'Dell Group
Ohio
$5.91M -$51.5K -1,040 -0.9%
AWM
1567
Aries Wealth Management
Maine
$5.88M -$12.7K -248 -0.2%
MHIM
1568
MacNealy Hoover Investment Management
Ohio
$5.88M +$70.5K +1,424 +1%
CA
1569
Cornerstone Advisory
Maryland
$5.87M +$66.3K +1,340 +1%
PP
1570
Pegasus Partners
Wisconsin
$5.86M -$587K -11,868 -9%
RWM
1571
Ritholtz Wealth Management
New York
$5.86M -$192K -3,880 -3%
HBWM
1572
Hollow Brook Wealth Management
New York
$5.86M +$15.4K +312 +0.3%
CAM
1573
Cubic Asset Management
Massachusetts
$5.86M -$99.4K -2,008 -2%
DI
1574
Diligent Investors
California
$5.86M -$68.7K -1,388 -1%
LC
1575
Lourd Capital
California
$5.85M +$200K +4,044 +4%
61 62
63
64 65