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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 %
SCI
2276
Stableford Capital II
Arizona
$1.99M -$1.13M -22,880 -36%
FPGK
2277
Financial Partners Group (Kansas)
Kansas
$1.99M +$24.3K +492 +1%
TF
2278
TimeScale Financial
Massachusetts
$1.99M -$47.1K -952 -2%
OAM
2279
Oxford Asset Management
United Kingdom
$1.98M +$1.98M +40,104 New
PBO
2280
Peoples Bank (Ohio)
Ohio
$1.98M -$44.7K -904 -2%
WA
2281
WESPAC Advisors
California
$1.98M -$6.14K -124 -0.3%
LCH
2282
Lee Capital Holdings
New York
$1.98M – – –
RC
2283
Randolph Company
Ohio
$1.98M +$1.98M +40,000 New
RB
2284
Rodgers Brothers
Pennsylvania
$1.97M +$24.3K +492 +1%
CFD
2285
Creative Financial Designs
Indiana
$1.97M -$7.6K -152 -0.4%
CCMD
2286
Cypress Capital Management (Delaware)
Delaware
$1.97M -$5.74K -116 -0.3%
CCM
2287
Carlson Capital Management
Minnesota
$1.97M -$143K -2,900 -7%
TCM
2288
Tributary Capital Management
Nebraska
$1.96M -$49.5K -1,000 -2%
HI
2289
Hudock Inc
Pennsylvania
$1.96M +$4.16K +84 +0.2%
POIA
2290
Pin Oak Investment Advisors
Texas
$1.95M +$103K +2,084 +6%
GM
2291
GeoWealth Management
Illinois
$1.95M +$1.95M +39,372 New
NCM
2292
Next Capital Management
New York
$1.94M +$352K +7,116 +22%
PCMC
2293
Private Capital Management (Colorado)
Colorado
$1.94M +$30.7K +620 +2%
GIM
2294
Groesbeck Investment Management
New Jersey
$1.94M +$392K +7,920 +25%
CCM
2295
Coe Capital Management
Illinois
$1.93M -$51.1K -1,032 -3%
VLC
2296
Van Leeuwen & Company
New Jersey
$1.93M -$53.4K -1,080 -3%
EA
2297
Emerald Advisers
Pennsylvania
$1.93M +$594 +12 +0%
MCIA
2298
Mountain Capital Investment Advisors
Colorado
$1.93M +$73.1K +1,400 +4%
BFWA
2299
Benchmark Financial Wealth Advisors
Florida
$1.92M +$285K +5,768 +17%
RCM
2300
Requisite Capital Management
Texas
$1.92M -$103K -2,080 -5%
90 91
92
93 94