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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 %
LP
1876
LGL Partners
Pennsylvania
$3.79M -$1.04M -20,924 -21%
CHJWM
1877
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.79M -$98.2K -1,932 -3%
PCM
1878
Prelude Capital Management
New York
$3.79M +$3.79M +76,624 New
NCM
1879
Nelson Capital Management
California
$3.79M -$10.7K -216 -0.3%
RFN
1880
RDA Financial Network
Iowa
$3.78M +$14.4K +288 +0.4%
FMLI
1881
Fukoku Mutual Life Insurance
Japan
$3.78M -$277K -5,600 -7%
TLP
1882
Trinity Legacy Partners
Texas
$3.78M +$1.51M +30,092 +67%
CWM
1883
Confluence Wealth Management
Oregon
$3.77M +$32.7K +660 +0.9%
BIA
1884
BHK Investment Advisors
Alabama
$3.76M -$128K -2,592 -3%
HCM
1885
Highlander Capital Management
New Jersey
$3.76M – – –
PAS
1886
Partnervest Advisory Services
California
$3.75M -$185K -3,732 -5%
BCM
1887
Bourgeon Capital Management
Connecticut
$3.75M -$53K -1,072 -1%
EVC
1888
Eidelman Virant Capital
Missouri
$3.75M -$198K -4,000 -5%
FAG
1889
Financial Advisory Group
Texas
$3.75M +$281K +5,532 +8%
WPC
1890
White Pine Capital
Minnesota
$3.74M +$138K +2,784 +4%
CCM
1891
Cribstone Capital Management
Maine
$3.74M +$71.5K +1,444 +2%
AHC
1892
Anderson Hoagland & Co
Missouri
$3.73M -$2.1K -48 -0.1%
AB
1893
Atlas Brown
Kentucky
$3.71M -$29.1K -588 -0.8%
SDAM
1894
Shulman DeMeo Asset Management
New York
$3.71M +$6.14K +124 +0.2%
LI
1895
Lafayette Investments
Maryland
$3.71M +$29.7K +600 +0.8%
ARMT
1896
Amica Retiree Medical Trust
Rhode Island
$3.7M -$59.4K -1,200 -2%
IA
1897
Icon Advisers
Colorado
$3.69M -$2.49M -50,400 -40%
FNC
1898
First National Corp
Massachusetts
$3.69M +$142K +2,860 +4%
FCA
1899
FLC Capital Advisors
California
$3.69M +$745K +14,892 +25%
BFO
1900
Biltmore Family Office
North Carolina
$3.68M -$162K -3,264 -4%
74 75
76
77 78