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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 %
PP
1601
PagnatoKarp Partners
Virginia
$5.66M +$288K +5,812 +5%
S
1602
SimplyRich
California
$5.66M – – –
SS
1603
Sunbelt Securities
Texas
$5.66M +$274K +5,528 +5%
LCC
1604
Lincoln Capital Corp
Rhode Island
$5.66M -$3.37K -68 -0.1%
AIA
1605
AIMZ Investment Advisors
California
$5.66M +$198 +4 +0%
CSA
1606
Cottage Street Advisors
Massachusetts
$5.64M +$202K +4,084 +4%
EML
1607
Eos Management LP
New York
$5.62M – – –
WA
1608
WealthTrust Axiom
Pennsylvania
$5.61M -$326K -6,584 -5%
FWM
1609
Focused Wealth Management
New York
$5.58M +$5.58M +112,840 New
VanEck Associates
1610
VanEck Associates
New York
$5.58M +$495K +10,012 +10%
BBWA
1611
Bell & Brown Wealth Advisors
California
$5.58M +$77K +1,556 +1%
GRP
1612
Global Retirement Partners
California
$5.56M +$492K +9,940 +10%
BRM
1613
Boston Research & Management
Massachusetts
$5.56M – – –
GWMIA
1614
Global Wealth Management Investment Advisory
Florida
$5.55M +$384K +7,768 +7%
CCT
1615
Chemung Canal Trust
New York
$5.53M -$8.91K -180 -0.2%
SMFS
1616
Squar Milner Financial Services
California
$5.51M -$150K -3,024 -3%
TIA
1617
Tiemann Investment Advisors
California
$5.5M -$92.6K -1,872 -2%
COI
1618
Connable Office Inc
Michigan
$5.49M -$621K -12,544 -10%
KP
1619
Keel Point
Alabama
$5.49M -$634K -12,820 -10%
CA
1620
Calton & Associates
Florida
$5.48M +$139K +2,812 +3%
RIM
1621
Reliant Investment Management
Tennessee
$5.47M -$190K -3,840 -3%
AIIMS
1622
Analyst IMS Investment Management Services
Israel
$5.47M +$9.3K +188 +0.2%
PAM
1623
Pegasus Asset Management
New York
$5.47M +$57K +1,152 +1%
GD
1624
Grandfield & Dodd
New York
$5.47M +$594 +12 +0%
CFG
1625
Cooper Financial Group
California
$5.47M +$435K +8,792 +9%
63 64
65
66 67