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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 %
CB
2251
CNB Bank
Pennsylvania
$2.09M -$18K -364 -0.9%
GCMG
2252
Gyroscope Capital Management Group
Florida
$2.09M +$16.3K +320 +0.8%
RA
2253
Royce & Associates
New York
$2.08M -$99K -2,000 -5%
ODCM
2254
Old Dominion Capital Management
Virginia
$2.07M -$19.2K -388 -0.9%
NCM
2255
Northwest Capital Management
Oregon
$2.07M +$11.5K +232 +0.6%
ACM
2256
Ativo Capital Management
Illinois
$2.07M -$355K -7,180 -15%
HWA
2257
HHM Wealth Advisors
Tennessee
$2.07M – – –
TCPWM
2258
Traverso Chambers Private Wealth Management
California
$2.06M +$2.03K +40 +0.1%
FCFS
2259
First Command Financial Services
Texas
$2.06M -$61.6K -1,244 -3%
FCB
2260
First Command Bank
Texas
$2.06M -$61.6K -1,244 -3%
CCFM
2261
Clear Creek Financial Management
Washington
$2.06M +$2.06M +41,604 New
SBA
2262
Secrest Blakey & Associates
North Carolina
$2.06M +$29.3K +592 +1%
LCM
2263
Laurion Capital Management
New York
$2.05M +$2.05M +41,384 New
UA
2264
Unison Advisors
District of Columbia
$2.04M -$14.5K -292 -0.7%
FSCM
2265
Front Street Capital Management
Montana
$2.04M -$181K -3,660 -8%
SA
2266
Sicart Associates
New York
$2.04M – – –
CAAS
2267
Capital Asset Advisory Services
Michigan
$2.04M +$1.4M +28,304 +220%
FCIM
2268
Fairview Capital Investment Management
California
$2.03M -$50.7K -1,024 -2%
MBT
2269
Monroe Bank & Trust
Michigan
$2.02M -$156K -3,148 -7%
NC
2270
Noked Capital
Israel
$2.01M – – –
NI
2271
Noked Israel
Israel
$2.01M – – –
ARG
2272
Advisory Resource Group
Oklahoma
$2.01M +$67.9K +1,372 +4%
Kayne Anderson Rudnick Investment Management
2273
Kayne Anderson Rudnick Investment Management
California
$2M +$1.19M +23,960 +146%
GTAM
2274
Global Trust Asset Management
Florida
$2M +$971K +52,564 +94%
DCM
2275
Dimension Capital Management
Florida
$2M -$63.8K -1,288 -3%
89 90
91
92 93