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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 %
OC
1726
Oarsman Capital
Wisconsin
$4.64M +$58.8K +1,188 +1%
MA
1727
Menlo Advisors
California
$4.63M -$5.94K -120 -0.1%
1WA
1728
180 Wealth Advisors
Washington
$4.63M +$48.6K +932 +1%
FBT
1729
First Bankers Trust
Kentucky
$4.62M +$131K +2,656 +3%
FWP
1730
FAS Wealth Partners
Kansas
$4.62M -$474K -9,576 -9%
AF
1731
Aldebaran Financial
$4.6M -$62.3K -1,260 -1%
BFG
1732
Bouchey Financial Group
New York
$4.6M -$32.9K -664 -0.7%
FPB
1733
First PREMIER Bank
South Dakota
$4.59M +$28.7K +580 +0.6%
DI
1734
DFPG Investments
Utah
$4.58M -$281K -5,584 -6%
FCMC
1735
Founders Capital Management (Connecticut)
Connecticut
$4.56M -$25.5K -516 -0.6%
CCA
1736
Clearwater Capital Advisors
Illinois
$4.56M -$327K -6,604 -7%
FCA
1737
FinTrust Capital Advisors
South Carolina
$4.56M -$15.8K -320 -0.3%
BWA
1738
BDO Wealth Advisors
Florida
$4.55M -$61.2K -1,236 -1%
NIC
1739
Northwest Investment Counselors
Oregon
$4.55M +$61K +1,232 +1%
LFM
1740
Lumina Fund Management
New York
$4.55M – – –
ECML
1741
Eagle Capital Management (Louisiana)
Louisiana
$4.54M +$20.6K +416 +0.5%
OLA
1742
Oliver Luxxe Assets
New Jersey
$4.54M -$32K -640 -0.7%
KFA
1743
Kelleher Financial Advisors
New York
$4.51M +$4.51M +91,156 New
AIM
1744
Anchor Investment Management
South Carolina
$4.51M +$246K +4,972 +6%
DBRC
1745
D.B. Root & Company
Pennsylvania
$4.5M -$703K -14,200 -14%
BCM
1746
Bienville Capital Management
New York
$4.49M -$13.9K -280 -0.3%
NIM
1747
Needham Investment Management
New York
$4.49M – – –
CPO
1748
Cerity Partners OCIO
New York
$4.49M +$285K +5,752 +7%
OCM
1749
Orleans Capital Management
Louisiana
$4.46M -$198 -4 -0%
FPCG
1750
Fort Pitt Capital Group
Pennsylvania
$4.46M -$198 -4 -0%
68 69
70
71 72