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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 %
BCA
1926
Biltmore Capital Advisors
New Jersey
$3.56M +$3.56M +71,948 New
KIG
1927
Kessler Investment Group
Indiana
$3.55M -$221K -4,456 -6%
JFM
1928
Jackson Financial Management
California
$3.55M -$8.91K -180 -0.3%
PFA
1929
Pinnacle Family Advisors
Missouri
$3.54M +$448K +9,056 +14%
HAC
1930
Harbor Advisory Corp
New Hampshire
$3.54M -$6.93K -140 -0.2%
BFC
1931
Bedel Financial Consulting
Indiana
$3.53M -$12.1K -244 -0.3%
FDCC
1932
Foster Dykema Cabot & Co
Massachusetts
$3.52M -$3.96K -80 -0.1%
SIAG
1933
Signet Investment Advisory Group
Rhode Island
$3.52M -$494K -9,988 -12%
BAM
1934
Baldrige Asset Management
Pennsylvania
$3.52M -$73.6K -1,488 -2%
AFC
1935
AFT Forsyth & Company
Florida
$3.51M +$6.53K +132 +0.2%
P
1936
&Partners
Tennessee
$3.51M -$396K -8,008 -10%
IAS
1937
IMA Advisory Services
Colorado
$3.51M +$47.9K +968 +1%
MIM
1938
Montgomery Investment Management
Maryland
$3.5M -$139K -2,800 -4%
SAM
1939
Seelaus Asset Management
New Jersey
$3.49M -$13.5K -272 -0.4%
JF
1940
JSF Financial
California
$3.48M +$587K +11,856 +20%
CBA
1941
Coastal Bridge Advisors
Connecticut
$3.48M -$59.8K -1,208 -2%
W
1942
Wealthquest
Ohio
$3.48M +$714K +14,424 +26%
Loomis, Sayles & Company
1943
Loomis, Sayles & Company
Massachusetts
$3.47M -$1M -20,240 -22%
NSB
1944
Norway Savings Bank
Maine
$3.47M -$62.4K -1,260 -2%
BHBT
1945
Burke & Herbert Bank & Trust
Virginia
$3.47M -$136K -2,748 -4%
TCM
1946
Tanaka Capital Management
New York
$3.46M -$184K -3,716 -5%
Fuller & Thaler Asset Management
1947
Fuller & Thaler Asset Management
California
$3.46M -$1.07M -21,660 -24%
LJAC
1948
L.J. Altfest & Co
New York
$3.46M +$140K +2,824 +4%
BI
1949
Ballast Inc
Kentucky
$3.45M +$4.35K +88 +0.1%
SC
1950
Searle & Co
Connecticut
$3.44M – – –
76 77
78
79 80