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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 %
JHCP
1651
Jackson Hole Capital Partners
Oklahoma
$5.26M -$108K -2,188 -2%
BAM
1652
Berkshire Asset Management
Pennsylvania
$5.25M -$290K -5,852 -5%
GC
1653
Grace Capital
Massachusetts
$5.24M -$1.81M -36,620 -26%
GI
1654
GS Investments
Minnesota
$5.21M -$39.8K -820 -0.8%
GCA
1655
Gradient Capital Advisors
California
$5.2M +$132K +2,676 +3%
PBT
1656
Pictet Bank & Trust
Bahamas
$5.19M -$117K -2,360 -2%
NCM
1657
Neumann Capital Management
California
$5.18M +$90K +1,820 +2%
HCA
1658
Harbour Capital Advisors
Virginia
$5.17M -$37.4K -756 -0.7%
BCM
1659
Brown Capital Management
Maryland
$5.15M -$97.6K -1,972 -2%
ST
1660
Somerset Trust
Pennsylvania
$5.15M +$20.4K +412 +0.4%
RPC
1661
Rossmore Private Capital
Connecticut
$5.14M -$21.8K -440 -0.4%
TI
1662
Truepoint Inc
Ohio
$5.13M +$31.7K +640 +0.6%
NFG
1663
Nations Financial Group
Iowa
$5.11M +$5.34K +108 +0.1%
BCCM
1664
Bridge Creek Capital Management
Massachusetts
$5.1M -$128K -2,588 -2%
NEPWA
1665
New England Private Wealth Advisors
Massachusetts
$5.1M -$236K -4,752 -4%
GFP
1666
Gryphon Financial Partners
Ohio
$5.09M +$37.2K +752 +0.7%
LJHT
1667
Laurie J. Hall Trustee
$5.08M +$57.4K +1,160 +1%
TL
1668
TrueWealth LLC
Georgia
$5.06M -$160K -3,232 -3%
AIM
1669
Allen Investment Management
New York
$5.05M +$1.14M +23,124 +29%
SAM
1670
Security Asset Management
New York
$5.04M -$104K -2,100 -2%
CC
1671
Colrain Capital
Massachusetts
$5.04M +$67.3K +1,360 +1%
GLAM
1672
Gardner Lewis Asset Management
Pennsylvania
$5.04M -$102K -2,060 -2%
WPIC
1673
White Pine Investment Company
Michigan
$5.02M -$41.2K -832 -0.8%
QPWM
1674
Quadrant Private Wealth Management
Pennsylvania
$5.02M +$2.18K +44 +0%
UTC
1675
Unified Trust Company
Kentucky
$5.02M +$201K +4,056 +4%
65 66
67
68 69