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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 %
WOC
2051
West Oak Capital
California
$2.87M -$25.7K -520 -0.9%
OPTFSNA
2052
Old Point Trust & Financial Services N A
Virginia
$2.87M +$84.1K +1,700 +3%
CAM
2053
Costello Asset Management
Pennsylvania
$2.85M -$72K -1,456 -2%
GIA
2054
Gladstone Institutional Advisory
Florida
$2.85M -$71.5K -1,444 -2%
TIM
2055
Thompson Investment Management
Wisconsin
$2.85M – – –
FC
2056
Fayerweather Charles
$2.84M -$36K -728 -1%
SAM
2057
Stansberry Asset Management
Texas
$2.82M +$152K +3,072 +6%
WPA
2058
West Paces Advisors
Georgia
$2.82M -$68.1K -1,376 -2%
ACM
2059
Avalon Capital Management
California
$2.81M -$449K -9,076 -14%
UBG
2060
United Bank (Georgia)
Georgia
$2.81M -$280K -5,660 -9%
FAM
2061
Foothills Asset Management
Arizona
$2.81M -$80.7K -1,632 -3%
FUBT
2062
First United Bank & Trust
Maryland
$2.81M -$35.6K -720 -1%
PI
2063
PHH Investments
Texas
$2.8M -$97K -1,960 -3%
LWM
2064
Lenox Wealth Management
Ohio
$2.8M -$166K -3,356 -6%
ACM
2065
Allred Capital Management
Texas
$2.8M -$58.6K -1,156 -2%
SMFG
2066
Sumitomo Mitsui Financial Group
Japan
$2.78M +$788K +15,876 +39%
PA
2067
Planning Alternatives
Michigan
$2.78M -$165K -3,340 -6%
PGWM
2068
Parisi Gray Wealth Management
New Jersey
$2.78M -$110K -2,216 -4%
OIM
2069
Orca Investment Management
Oregon
$2.78M -$78K -1,576 -3%
MWA
2070
Meridian Wealth Advisors
Texas
$2.78M +$31.2K +616 +1%
SNBOSCI
2071
Security National Bank of Sioux City Iowa
Iowa
$2.77M -$15.8K -320 -0.6%
TRCT
2072
Tower Research Capital (TRC)
New York
$2.77M -$12.1M -244,660 -81%
FWM
2073
Fairhaven Wealth Management
Illinois
$2.77M -$146K -2,960 -5%
RA
2074
Rational Advisors
New York
$2.76M -$2M -40,332 -42%
PGAM
2075
Princeton Global Asset Management
New Jersey
$2.76M +$686K +13,856 +33%
81 82
83
84 85