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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 %
KFA
1576
Kays Financial Advisory
Georgia
$5.84M +$78.2K +1,580 +1%
PA
1577
PFG Advisors
Arizona
$5.83M +$1.29M +24,884 +28%
AIA
1578
Allied Investment Advisors
Montana
$5.83M -$109K -2,200 -2%
BW
1579
Bison Wealth
Georgia
$5.83M +$152K +3,076 +3%
B
1580
Bellecapital
Switzerland
$5.83M -$89.9K -1,816 -2%
FWM
1581
Foresight Wealth Management
Utah
$5.83M +$131K +2,644 +2%
RAG
1582
Roof Advisory Group
Pennsylvania
$5.81M -$198K -4,008 -3%
IBOK
1583
Independence Bank of Kentucky
Kentucky
$5.81M -$14.8K -300 -0.3%
HCP
1584
Holt Capital Partners
Texas
$5.81M -$39.6K -800 -0.7%
PG
1585
Patten Group
Tennessee
$5.81M -$228K -4,612 -4%
DCM
1586
Delta Capital Management
New Jersey
$5.81M -$65.3K -1,320 -1%
CAM
1587
Covenant Asset Management
New Jersey
$5.8M -$657K -13,272 -10%
MLIC
1588
Mandatum Life Insurance Company
Finland
$5.8M -$261K -5,280 -4%
AIS
1589
American Investment Services
Massachusetts
$5.79M +$13.3K +268 +0.2%
DFA
1590
Delta Financial Advisors
Louisiana
$5.78M +$5.78M +116,784 New
PHS
1591
Pekin Hardy Strauss
Illinois
$5.77M -$602K -12,168 -9%
CC
1592
Capital Counsel
New York
$5.77M -$594 -12 -0%
RCA
1593
Rowland Carmichael Advisors
Arizona
$5.77M -$11.8K -244 -0.2%
ZAM
1594
Zevin Asset Management
Massachusetts
$5.74M +$3.56K +72 +0.1%
TAM
1595
Tradition Asset Management
Virginia
$5.73M +$5.73M +115,900 New
FCMT
1596
Founders Capital Management (Texas)
Texas
$5.73M -$9.9K -200 -0.2%
VAS
1597
Vestmark Advisory Solutions
Massachusetts
$5.72M +$264K +5,340 +5%
LCM
1598
Lucas Capital Management
New Jersey
$5.69M -$431K -8,716 -7%
BI
1599
Bredin Investment
Delaware
$5.69M – – –
CA
1600
Continuum Advisory
Idaho
$5.69M -$266K -5,280 -4%
62 63
64
65 66