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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 %
NL
1826
NVWM LLC
Pennsylvania
$4.06M +$109K +2,200 +3%
SJIM
1827
St. Johns Investment Management
Florida
$4.05M +$48.9K +988 +1%
QI
1828
Qtron Investments
Massachusetts
$4.04M +$1.41M +28,496 +54%
RW
1829
RVW Wealth
California
$4.04M +$35.6K +4,272 +0.9%
GCC
1830
Game Creek Capital
Massachusetts
$4.04M -$614K -12,400 -13%
SOAMC
1831
Spirit of America Management Corp
New York
$4.03M -$207K -4,188 -5%
ATC
1832
Adirondack Trust Company
New York
$4.03M -$9.9K -200 -0.2%
SCP
1833
Stamos Capital Partners
California
$4.03M -$5.95M -118,000 -60%
BWM
1834
Baystate Wealth Management
Massachusetts
$4.03M -$48K -952 -1%
DC
1835
DeDora Capital
California
$4.03M +$59.2K +1,196 +1%
RAM
1836
Riggs Asset Management
Pennsylvania
$4.01M -$17.6K -356 -0.4%
TA
1837
TFG Advisers
Michigan
$4M +$28.7K +580 +0.7%
BA
1838
Baugh & Associates
Georgia
$4M +$13.1K +264 +0.3%
AFM
1839
Andesa Financial Management
Pennsylvania
$3.99M -$3.79M -76,620 -49%
WLIM
1840
White Lighthouse Investment Management
Massachusetts
$3.99M -$766K -15,480 -16%
BCA
1841
Bray Capital Advisors
Florida
$3.99M +$97.4K +1,968 +3%
BCM
1842
Bluefin Capital Management
New York
$3.99M +$3.99M +80,600 New
PFA
1843
Pure Financial Advisors
California
$3.98M -$541K -10,928 -12%
HR
1844
Hayden Royal
North Carolina
$3.98M -$388K -7,684 -9%
MAM
1845
Morse Asset Management
Connecticut
$3.97M -$2.49M -50,336 -39%
BEC
1846
Blue Edge Capital
Virginia
$3.96M +$704K +14,232 +22%
CAM
1847
Chesapeake Asset Management
New York
$3.96M – – –
OCM
1848
Olstein Capital Management
New York
$3.96M -$693K -14,000 -15%
PPP
1849
Private Portfolio Partners
New Jersey
$3.94M +$649K +13,124 +20%
PCM
1850
Poehling Capital Management
Wisconsin
$3.94M +$81.5K +1,648 +2%
72 73
74
75 76