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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 %
RGNCM
2101
R.G. Niederhoffer Capital Management
New York
$2.67M +$2.3M +46,400 +611%
BCM
2102
Bayesian Capital Management
New York
$2.67M +$2.67M +53,996 New
HPWM
2103
Highland Private Wealth Management
Washington
$2.66M +$549K +11,108 +26%
DR
2104
Davis Rea
Ontario, Canada
$2.63M -$50.9K -1,028 -2%
FAM
2105
Foresters Asset Management
Ontario, Canada
$2.63M -$865K -17,480 -25%
FPA
2106
First Pacific Advisors
California
$2.63M -$277K -5,600 -10%
CIM
2107
CIM Investment Management
Pennsylvania
$2.63M -$1.15M -23,316 -30%
DI
2108
DAGCO Inc
Ohio
$2.63M -$14.8K -300 -0.6%
W
2109
WealthOne
New York
$2.63M +$2.36M +47,792 +898%
SCP
2110
Syntal Capital Partners
Texas
$2.62M +$1.34M +27,012 +104%
AIP
2111
Almanack Investment Partners
Pennsylvania
$2.62M +$308K +6,224 +13%
BFG
2112
Barber Financial Group
Kansas
$2.62M +$110K +2,228 +4%
SFG
2113
StrategIQ Financial Group
Indiana
$2.61M -$63.1K -1,276 -2%
HCM
2114
Hall Capital Management
Rhode Island
$2.61M -$480K -9,692 -16%
PFM
2115
Peak Financial Management
Massachusetts
$2.6M +$103K +2,088 +4%
JGUA
2116
John G. Ullman & Associates
New York
$2.6M +$1.21M +24,556 +88%
RTC
2117
Riverview Trust Company
Washington
$2.6M – – –
BWP
2118
BSW Wealth Partners
Colorado
$2.59M +$592K +11,960 +30%
WCM
2119
Wisconsin Capital Management
Wisconsin
$2.59M +$2.06M +41,552 +387%
DM
2120
Delphi Management
Massachusetts
$2.58M +$785K +15,860 +44%
SIM
2121
Sterling Investment Management
Arizona
$2.58M -$1.14M -22,988 -31%
NCM
2122
Noesis Capital Mangement
Florida
$2.58M +$66.3K +1,340 +3%
AIA
2123
Alera Investment Advisors
Illinois
$2.57M -$1.19K -24 -0%
GLI
2124
Guardian Life Insurance
New York
$2.57M +$10.1K +204 +0.4%
BCFS
2125
Butensky & Cohen Financial Security
Florida
$2.57M +$91.8K +1,856 +4%
83 84
85
86 87