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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 %
ANB
1676
Amarillo National Bank
Texas
$5M – – –
ICOM
1677
Investment Counselors of Maryland
Maryland
$5M +$221K +4,460 +5%
ACS
1678
Archford Capital Strategies
Illinois
$4.99M +$194K +3,928 +4%
KC
1679
Kingfisher Capital
North Carolina
$4.98M -$306K -6,180 -6%
WG
1680
Welch Group
Alabama
$4.97M +$108K +2,176 +2%
DMK
1681
David M. Knott
$4.96M – – –
BOPW
1682
Brandywine Oak Private Wealth
Pennsylvania
$4.96M -$153K -3,088 -3%
FA
1683
FCG Advisors
New Jersey
$4.95M -$204K -4,128 -4%
RMAM
1684
Raab & Moskowitz Asset Management
New Jersey
$4.95M -$74K -1,496 -1%
GIC
1685
Gantzert Investment Company
Illinois
$4.95M +$33.6K +680 +0.7%
GBBWRPM
1686
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4.93M +$169K +3,424 +4%
BDWM
1687
Brewin Dolphin Wealth Management
Ireland
$4.92M +$153K +3,088 +3%
MOS
1688
MGO One Seven
Ohio
$4.91M +$28.9K +584 +0.6%
PIMG
1689
Patriot Investment Management Group
Tennessee
$4.9M +$185K +3,744 +4%
AP
1690
Arlington Partners
Alabama
$4.89M +$3.78M +76,472 +342%
LPIC
1691
LeJeune Puetz Investment Counsel
Michigan
$4.89M +$48.5K +980 +1%
EFSCE
1692
Enterprise Financial Services Corp (EFSC)
Missouri
$4.88M +$43.9K +888 +0.9%
PCTC
1693
Perkins Coie Trust Company
Washington
$4.87M -$54.8K -1,108 -1%
HCM
1694
Hodges Capital Management
Texas
$4.87M +$72.4K +1,464 +2%
AMG
1695
Asset Management Group
Connecticut
$4.85M +$18.2K +368 +0.4%
BIMC
1696
Benson Investment Management Company
Virginia
$4.85M -$67.3K -1,416 -1%
ECG
1697
Edge Capital Group
Georgia
$4.84M +$281K +5,684 +6%
NF
1698
Nikulski Financial
Iowa
$4.83M -$701K -13,784 -13%
BKA
1699
Brick & Kyle Associates
Pennsylvania
$4.83M +$125K +2,496 +3%
SCP
1700
Shorepoint Capital Partners
Massachusetts
$4.81M -$789K -15,940 -14%
66 67
68
69 70