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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 %
QCMC
2151
Quantum Capital Management (California)
California
$2.47M +$213K +4,300 +9%
PWA
2152
Providence Wealth Advisors
Illinois
$2.46M +$32.5K +644 +1%
EA
2153
Elm Advisors
California
$2.45M -$16.8K -340 -0.7%
AWE
2154
Avidian Wealth Enterprises
Texas
$2.45M +$51.9K +1,048 +2%
FFW
2155
Fusion Family Wealth
New York
$2.43M +$2.17M +43,864 +834%
GPA
2156
Garrison Point Advisors
California
$2.43M -$4.75K -96 -0.2%
AF
2157
Affiance Financial
Minnesota
$2.42M +$109K +2,204 +5%
HFA
2158
Hoover Financial Advisors
Pennsylvania
$2.42M -$39.6K -800 -2%
F
2159
F3Logic
Minnesota
$2.41M -$171K -3,452 -7%
BOE
2160
Bank of Edwardsville
Illinois
$2.41M -$120K -2,432 -5%
CIA
2161
Cascade Investment Advisors
Oregon
$2.4M -$6.93K -140 -0.3%
OPA
2162
Old Port Advisors
Maine
$2.4M -$413K -8,072 -15%
HA
2163
Harfst & Associates
Wyoming
$2.4M +$123K +2,480 +5%
THWM
2164
Taylor Hoffman Wealth Management
Virginia
$2.4M -$5.4M -109,136 -69%
SFFS
2165
Stonehage Fleming Financial Services
Jersey
$2.39M -$4.95M -100,044 -67%
CQS
2166
Credential Qtrade Securities
$2.39M -$11.5K -232 -0.5%
SAM
2167
Summit Asset Management
Tennessee
$2.39M +$64.7K +1,308 +3%
NWM
2168
Northwest Wealth Management
Iowa
$2.39M -$20K -404 -0.8%
AIC
2169
Archer Investment Corporation
Indiana
$2.39M +$48.7K +1,000 +2%
CCMT
2170
CMT Capital Markets Trading
Germany
$2.39M +$1.29M +26,000 +117%
MCM
2171
Matarin Capital Management
New York
$2.38M +$396K +8,000 +20%
IIM
2172
Intact Investment Management
Quebec, Canada
$2.38M – – –
FP
2173
Factorial Partners
New York
$2.37M -$297K -6,000 -11%
CL
2174
CSS LLC
Illinois
$2.36M – – –
FI
2175
Fosun International
China
$2.35M +$322K +6,452 +16%
85 86
87
88 89