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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 %
JCM
1776
Jacobi Capital Management
Pennsylvania
$4.32M +$550K +11,096 +15%
WA
1777
Waverly Advisors
Alabama
$4.3M +$234K +4,728 +6%
DWM
1778
Darwin Wealth Management
Florida
$4.3M +$207K +4,176 +5%
MCMT
1779
Moon Capital Management (Tennessee)
Tennessee
$4.3M -$43.5K -880 -1%
NB
1780
Northwest Bancshares
Pennsylvania
$4.3M -$148K -2,988 -3%
MCP
1781
Martin Capital Partners
Oregon
$4.29M +$168K +3,404 +4%
ECAM
1782
East Coast Asset Management
Massachusetts
$4.29M -$20.6M -415,532 -83%
CGA
1783
Crescent Grove Advisors
Illinois
$4.28M +$116K +2,340 +3%
CCM
1784
Canal Capital Management
Virginia
$4.28M +$106K +2,140 +3%
VAG
1785
VisionPoint Advisory Group
Texas
$4.27M +$4.27M +86,380 New
PWMG
1786
Prestige Wealth Management Group
New Jersey
$4.27M -$191K -3,860 -4%
CNC
1787
Citizens & Northern Corp
Pennsylvania
$4.27M -$654K -13,220 -13%
SIM
1788
Sadoff Investment Management
Wisconsin
$4.27M +$5.74K +116 +0.1%
TIA
1789
Trust Investment Advisors
Indiana
$4.26M -$453K -9,156 -10%
HFA
1790
HC Financial Advisors
California
$4.25M -$237K -4,784 -5%
GCM
1791
Grisanti Capital Management
New York
$4.25M -$38.8K -784 -0.9%
BIM
1792
Baldwin Investment Management
Pennsylvania
$4.24M -$84.1K -1,700 -2%
BSB
1793
Bangor Savings Bank
Maine
$4.24M -$88.9K -1,796 -2%
LCM
1794
Leisure Capital Management
California
$4.23M +$487K +9,832 +13%
HCM
1795
Hudson Capital Management
New Jersey
$4.23M +$60.8K +1,228 +1%
Cohen & Steers
1796
Cohen & Steers
New York
$4.23M – – –
PSP
1797
Principal Street Partners
Tennessee
$4.22M +$4.22M +85,352 New
BCA
1798
Berman Capital Advisors
Georgia
$4.22M +$1.66M +33,556 +65%
WA
1799
WBH Advisory
Maryland
$4.22M -$145K -2,932 -3%
TFA
1800
Toth Financial Advisory
Virginia
$4.22M +$313K +6,316 +8%
70 71
72
73 74