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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 %
GCA
1801
Guardian Capital Advisors
Ontario, Canada
$4.22M +$26.2K +512 +0.6%
PFSC
1802
Peoples Financial Services Corp
Pennsylvania
$4.21M -$6.53K -132 -0.2%
FDS
1803
Freedom Day Solutions
Texas
$4.21M +$93.2K +1,884 +2%
GBT
1804
Grove Bank & Trust
Florida
$4.2M -$102K -2,064 -2%
CA
1805
Cambridge Advisors
Nebraska
$4.2M -$86.1K -1,740 -2%
VNB
1806
Virginia National Bank
Virginia
$4.19M -$383K -7,740 -8%
SCA
1807
Stokes Capital Advisors
South Carolina
$4.19M +$286K +5,780 +7%
Boston Partners
1808
Boston Partners
Massachusetts
$4.18M -$2.64M -53,292 -39%
BFM
1809
Boothbay Fund Management
New York
$4.18M +$3.58M +72,372 +602%
CCB
1810
Cutter & Co Brokerage
Missouri
$4.17M +$67.9K +1,372 +2%
DE
1811
Day & Ennis
Georgia
$4.17M -$104K -2,092 -2%
MCM
1812
Marathon Capital Management
Maryland
$4.16M -$84.1K -1,700 -2%
WGCA
1813
Wolf Group Capital Advisors
Virginia
$4.15M -$199K -4,024 -5%
ACG
1814
Allen Capital Group
Nebraska
$4.12M +$34.2K +692 +0.8%
AWM
1815
Aevitas Wealth Management
Massachusetts
$4.12M -$158K -3,200 -4%
PH
1816
Pinnacle Holdings
Oklahoma
$4.11M -$17.8K -360 -0.4%
PSG
1817
Planning Solutions Group
Maryland
$4.1M -$36.6K -740 -0.9%
NWP
1818
Northstar Wealth Partners
Connecticut
$4.09M -$81.1K -1,640 -2%
SWP
1819
Strategic Wealth Partners
Ohio
$4.09M -$642K -12,968 -14%
GIM
1820
Guild Investment Management
California
$4.08M +$121K +2,440 +3%
RT
1821
Rockland Trust
Massachusetts
$4.08M +$188K +3,792 +5%
TC
1822
Truvestments Capital
Florida
$4.08M +$325K +6,568 +9%
KMWM
1823
Keudell/Morrison Wealth Management
Oregon
$4.08M -$8.16K -164 -0.2%
IF
1824
IRON Financial
Illinois
$4.07M -$132K -2,780 -3%
PIP
1825
Peachtree Investment Partners
Florida
$4.06M -$116K -2,348 -3%
71 72
73
74 75