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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 %
FCFC
1701
First Commonwealth Financial Corp
Pennsylvania
$4.8M +$36K +728 +0.8%
GC
1702
Garde Capital
Washington
$4.79M +$133K +2,684 +3%
BOS
1703
Bank of Stockton
California
$4.78M -$82.3K -1,664 -2%
EWM
1704
Evermay Wealth Management
Virginia
$4.77M -$54.4K -1,100 -1%
SBWM
1705
Sunflower Bank Wealth Management
Arizona
$4.77M -$87.9K -1,776 -2%
MM
1706
Midas Management
New York
$4.77M – – –
AAMA
1707
Advanced Asset Management Advisors
Ohio
$4.76M -$22.6K -456 -0.5%
ITIM
1708
Indiana Trust & Investment Management
Indiana
$4.75M -$410K -8,288 -8%
BS
1709
Bessemer Securities
New York
$4.75M -$224K -4,528 -5%
CIA
1710
CSat Investment Advisory
Michigan
$4.74M +$1.14M +22,988 +32%
BL
1711
BCWM LLC
Kansas
$4.74M -$54.4K -1,100 -1%
CHA
1712
Carmichael Hill & Associates
Maryland
$4.73M +$85.9K +1,736 +2%
GIA
1713
Guyasuta Investment Advisors
Pennsylvania
$4.73M +$454K +9,168 +11%
NCGI
1714
Next Century Growth Investors
Minnesota
$4.72M -$251K -5,064 -5%
LAIC
1715
Lederer & Associates Investment Counsel
California
$4.71M -$767K -15,504 -14%
HFM
1716
Harvest Fund Management
China
$4.71M -$655K -13,236 -12%
BIA
1717
BMT Investment Advisors
Pennsylvania
$4.7M – – –
CIAS
1718
Capital Investment Advisory Services
North Carolina
$4.69M +$431K +8,324 +10%
ACM
1719
Alpha Capital Management
Texas
$4.69M -$73K -1,476 -2%
TSS
1720
Thomas Story & Son
Indiana
$4.69M +$59.4K +1,200 +1%
AIC
1721
Ameritas Investment Company
Nebraska
$4.69M -$7.3M -147,608 -61%
CRIG
1722
Charter Research & Investment Group
Connecticut
$4.68M -$139K -2,800 -3%
JAM
1723
Jolley Asset Management
North Carolina
$4.68M +$75K +1,516 +2%
VA
1724
Valmark Advisers
Ohio
$4.66M -$79.2K -1,600 -2%
UCMOK
1725
United Capital Management of KS
Kansas
$4.65M +$307K +6,100 +7%
67 68
69
70 71