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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 %
CPC
1951
Congress Park Capital
New York
$3.44M -$2.06M -39,632 -37%
FLI
1952
Family Legacy Inc
South Carolina
$3.44M -$16.4K -332 -0.5%
CWAG
1953
Compton Wealth Advisory Group
Virginia
$3.44M +$1.78K +36 +0.1%
NEIRG
1954
New England Investment & Retirement Group
Massachusetts
$3.44M +$48.9K +988 +1%
RGIA
1955
Rainier Group Investment Advisory
Washington
$3.44M +$141K +2,856 +4%
TF
1956
Trek Financial
Arizona
$3.43M +$143K +2,884 +4%
AHB
1957
Abner Herrman & Brock
New Jersey
$3.42M +$287K +5,796 +9%
HIM
1958
Harbour Investment Management
Washington
$3.42M +$11.1K +224 +0.3%
MA
1959
MCF Advisors
Kentucky
$3.41M -$15K -304 -0.4%
RWM
1960
RBA Wealth Management
California
$3.41M -$13.3K -268 -0.4%
BIA
1961
Bigelow Investment Advisors
Maine
$3.41M -$82.1K -1,660 -2%
NED
1962
Nancy E. Dempze
$3.4M +$32.9K +664 +1%
LA
1963
Legacy Advisors
Pennsylvania
$3.4M -$3.4M -68,608 -50%
EM
1964
ELCO Management
New York
$3.39M +$127K +2,564 +4%
SCG
1965
Sonata Capital Group
Washington
$3.38M +$149K +3,008 +5%
LMAM
1966
Legg Mason Asset Management
Japan
$3.37M – – –
XWM
1967
Xcel Wealth Management
Florida
$3.36M -$758K -15,320 -18%
WSC
1968
Wellington Shields & Co
New York
$3.35M -$48.1K -972 -1%
ZCI
1969
Zevenbergen Capital Investments
Washington
$3.33M – – –
TCCM
1970
Timber Creek Capital Management
Massachusetts
$3.33M +$11.1K +224 +0.3%
QI
1971
Quilter Investors
United Kingdom
$3.33M -$9.45M -191,024 -74%
SB
1972
Strategic Blueprint
Georgia
$3.33M +$73.4K +1,484 +2%
EGA
1973
E&G Advisors
Texas
$3.31M -$59.2K -1,196 -2%
WAP
1974
Wealthcare Advisory Partners
Pennsylvania
$3.31M +$492K +9,944 +17%
BCM
1975
Boltwood Capital Management
California
$3.3M -$3.96K -80 -0.1%
77 78
79
80 81