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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 %
NIT
2226
NumerixS Investment Technologies
British Columbia, Canada
$2.19M -$668K -13,504 -23%
BHWM
2227
Bay Harbor Wealth Management
Maryland
$2.19M -$303K -6,128 -12%
IC
2228
Inscription Capital
Texas
$2.19M +$396K +8,196 +22%
AIP
2229
Ahrens Investment Partners
Louisiana
$2.18M -$58.8K -1,188 -3%
FIM
2230
Fruth Investment Management
Texas
$2.18M -$4.16K -84 -0.2%
TA
2231
TCG Advisors
Texas
$2.17M -$202K -3,980 -8%
RWA
2232
RGT Wealth Advisors
Texas
$2.17M +$727K +14,700 +50%
JFA
2233
JNBA Financial Advisors
Minnesota
$2.16M +$229K +4,624 +12%
LSCM
2234
LaSalle Street Capital Management
Illinois
$2.16M – – –
CI
2235
CX Institutional
Indiana
$2.15M +$740K +14,956 +52%
KFP
2236
Keystone Financial Planning
Ohio
$2.14M – – –
FA
2237
FMA Advisory
Pennsylvania
$2.14M -$34.2K -692 -2%
APTFM
2238
AGUR Provident & Training Funds Management
Israel
$2.14M – – –
SFG
2239
Summit Financial Group
West Virginia
$2.13M -$82.1K -1,660 -4%
HCIA
2240
Hochman Cole Investment Advisors
Illinois
$2.13M -$35.2K -712 -2%
SCM
2241
Smith Capital Management
Arkansas
$2.13M +$4.95K +100 +0.2%
SG
2242
Somerset Group
Minnesota
$2.12M +$5.35K +108 +0.3%
B
2243
Bridgeworth
Alabama
$2.12M -$142K -2,872 -6%
LFG
2244
Larson Financial Group
Missouri
$2.12M +$459K +9,272 +28%
TFGT
2245
TS Financial Group (TSFG)
Illinois
$2.12M -$6.53K -132 -0.3%
SIA
2246
Strategic Investment Advisors
Michigan
$2.11M -$379K -7,700 -15%
SHA
2247
Seneca House Advisors
Virginia
$2.11M -$131K -2,584 -6%
PCAP
2248
Pratt Collard Advisory Partners
New York
$2.1M -$179K -3,616 -8%
BWM
2249
BigSur Wealth Management
Florida
$2.09M -$786K -15,600 -27%
MFG
2250
Merit Financial Group
Georgia
$2.09M +$25.7K +520 +1%
88 89
90
91 92