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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 %
PIM
2176
Profit Investment Management
Maryland
$2.35M – – –
MSFP
2177
Mark Sheptoff Financial Planning
Connecticut
$2.35M -$59K -1,192 -2%
RCM
2178
Radnor Capital Management
Pennsylvania
$2.35M -$16.8K -340 -0.7%
CPA
2179
Court Place Advisors
Maryland
$2.35M +$407K +8,232 +21%
RTS
2180
Round Table Services
New Jersey
$2.35M -$7.92K -160 -0.3%
CCM
2181
Check Capital Management
California
$2.34M -$33.3K -672 -1%
AIA
2182
Arbor Investment Advisors
North Carolina
$2.33M +$2.02M +40,772 +637%
MSA
2183
Marino Stram & Associates
Massachusetts
$2.33M -$10.5K -212 -0.4%
FSC
2184
Full Sail Capital
Oklahoma
$2.33M -$566K -11,260 -20%
SSA
2185
Schonfeld Strategic Advisors
New York
$2.32M -$4.94M -99,928 -68%
CWM
2186
Centric Wealth Management
Illinois
$2.32M +$92.8K +1,876 +4%
Verition Fund Management
2187
Verition Fund Management
Connecticut
$2.32M +$2.32M +46,780 New
CH
2188
Canton Hathaway
Rhode Island
$2.31M -$334K -6,760 -13%
FI
2189
Financial Insights
Washington
$2.3M +$40.5K +808 +2%
MIH
2190
Meitav Investment House
Israel
$2.3M -$650K -13,068 -22%
PB
2191
Pinnacle Bancorp
Nebraska
$2.3M +$3.37K +68 +0.1%
SWRP
2192
Summit Wealth & Retirement Planning
California
$2.3M -$19.8K -400 -0.9%
SNBOSD
2193
Security National Bank of So Dak
Iowa
$2.3M +$63.3K +1,280 +3%
9WM
2194
9258 Wealth Management
Ohio
$2.29M +$255K +5,156 +13%
EF
2195
Empirical Finance
Pennsylvania
$2.28M -$31.1K -628 -1%
TBNY
2196
Trustco Bank (New York)
New York
$2.28M -$9.9K -200 -0.4%
LA
2197
LexAurum Advisors
Kansas
$2.28M +$15.8K +320 +0.7%
BMA
2198
Brooks Moore & Associates
Tennessee
$2.28M -$35K -708 -2%
CF
2199
CNA Financial
Illinois
$2.28M – – –
GEA
2200
Glen Eagle Advisors
New Jersey
$2.28M -$34K -688 -1%
86 87
88
89 90