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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 %
TVWM
2201
Tower View Wealth Management
Wisconsin
$2.28M -$602K -12,168 -21%
VDI
2202
Vaughan David Investments
Illinois
$2.27M -$59.2K -1,196 -3%
NP
2203
NorthRock Partners
Minnesota
$2.27M -$29.8K -592 -1%
OCM
2204
Orser Capital Management
Texas
$2.27M -$183K -3,484 -7%
NS
2205
NewDay Solutions
New Hampshire
$2.27M +$2.27M +44,988 New
CRWM
2206
Castle Rock Wealth Management
California
$2.26M -$161K -3,236 -7%
QT
2207
Quantbot Technologies
New York
$2.26M -$6.1M -123,296 -73%
WPW
2208
Winthrop Partners - WNY
New York
$2.26M +$115K +2,316 +5%
ST
2209
Sabal Trust
Florida
$2.26M -$886K -17,908 -28%
SH
2210
Svenska Handelsbanken
Sweden
$2.26M -$554K -11,200 -20%
FFC
2211
First Financial Corp
Indiana
$2.25M -$121K -2,452 -5%
TAM
2212
Tealwood Asset Management
Minnesota
$2.25M +$167K +3,380 +8%
CFG
2213
CMC Financial Group
Georgia
$2.24M +$735K +14,852 +49%
NERM
2214
New England Research & Management
Illinois
$2.24M -$148K -3,000 -6%
NBG
2215
Nancy B. Gardiner
$2.23M -$52.5K -1,060 -2%
RI
2216
Redwood Investments
Massachusetts
$2.23M – – –
APW
2217
Acima Private Wealth
Virginia
$2.23M – – –
HC
2218
Hamilton Capital
Ohio
$2.22M +$405K +8,188 +22%
KA
2219
KLCM Advisors
Wisconsin
$2.22M +$36.8K +744 +2%
WCM
2220
Wunderlich Capital Managemnt
Tennessee
$2.22M +$28.7K +580 +1%
SM
2221
Scoggin Management
New York
$2.22M +$2.22M +44,800 New
FBFS
2222
First Business Financial Services
Wisconsin
$2.21M -$9.3K -188 -0.4%
CWM
2223
Concentrum Wealth Management
California
$2.2M +$990 +20 +0%
Dodge & Cox
2224
Dodge & Cox
California
$2.19M -$261K -5,280 -11%
WCWM
2225
Willow Creek Wealth Management
California
$2.19M +$22K +444 +1%
87 88
89
90 91