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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 %
GCM
1751
Gables Capital Management
Florida
$4.46M +$9.9K +200 +0.2%
IFS
1752
Ifrah Financial Services
Arkansas
$4.46M -$1.78K -36 -0%
CIA
1753
Capital Impact Advisors
Massachusetts
$4.45M – – –
FPCP
1754
Fort Point Capital Partners
California
$4.45M -$3.96K -80 -0.1%
MCM
1755
Monarch Capital Management
Indiana
$4.44M +$5.94K +120 +0.1%
WMA
1756
Wealth Management Associates
New Jersey
$4.44M +$157K +3,180 +4%
NNP
1757
Nachman Norwood & Parrott
South Carolina
$4.44M -$60.4K -1,220 -1%
CA
1758
Claro Advisors
Massachusetts
$4.43M +$134K +2,704 +3%
JWA
1759
JFS Wealth Advisors
Pennsylvania
$4.42M -$134K -2,704 -3%
FCT
1760
Family Capital Trust
Massachusetts
$4.42M -$108K -2,188 -2%
NB
1761
Nicolet Bankshares
Wisconsin
$4.42M -$366K -7,400 -8%
ABP
1762
Arthur B. Page
$4.41M -$113K -2,280 -2%
DBIA
1763
Dumont & Blake Investment Advisors
New Jersey
$4.41M -$507K -10,252 -10%
LCP
1764
LGT Capital Partners
Switzerland
$4.41M -$759K -15,340 -15%
RGC
1765
Roberts, Glore & Co
Illinois
$4.41M -$41.2K -832 -0.9%
NONA
1766
Ninety One North America
New York
$4.39M -$78.4K -1,584 -2%
FFA
1767
Fragasso Financial Advisors
Pennsylvania
$4.38M +$252K +5,084 +6%
CPA
1768
Clear Perspective Advisors
Illinois
$4.38M -$287K -5,792 -6%
MTIM
1769
Marathon Trading Investment Management
Pennsylvania
$4.37M -$12.9M -260,976 -75%
JA
1770
JOYN Advisors
Georgia
$4.36M +$1.99M +41,240 +84%
AIC
1771
Argus Investors Counsel
New York
$4.35M -$317K -6,400 -7%
MC
1772
Mathes Company
New York
$4.34M – – –
PCA
1773
Peddock Capital Advisors
Massachusetts
$4.34M +$198 +4 +0%
IC
1774
Investment Counsel
Michigan
$4.32M -$421K -8,240 -9%
LF
1775
Lee Financial
Texas
$4.32M +$34K +688 +0.8%
69 70
71
72 73