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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 %
AA
2301
Advisory Alpha
Michigan
$1.92M +$12.2K +240 +0.6%
W
2302
WealthStone
Ohio
$1.92M +$1.92M +38,816 New
BCP
2303
Berkeley Capital Partners
Georgia
$1.91M -$55.6K -1,124 -3%
CA
2304
Cortland Associates
Missouri
$1.91M -$8.11K -164 -0.4%
MC
2305
Miles Capital
Iowa
$1.9M -$312K -6,300 -14%
TI
2306
Trexquant Investment
Connecticut
$1.9M -$9.51M -192,320 -83%
MAA
2307
Mraz Amerine & Associates
California
$1.9M -$149K -3,004 -7%
FCM
2308
Force Capital Management
New York
$1.89M -$640K -12,932 -25%
S
2309
Surevest
California
$1.89M -$699K -14,128 -27%
PHAM
2310
Palisades Hudson Asset Management
Florida
$1.87M -$184K -3,708 -9%
KWA
2311
KCS Wealth Advisory
California
$1.87M -$2.18K -44 -0.1%
AAM
2312
Auxier Asset Management
Oregon
$1.86M +$163K +3,300 +10%
CAM
2313
CenterStar Asset Management
Illinois
$1.85M – – –
TWA
2314
Tillar-Wenstrup Advisors
Ohio
$1.84M -$18K -364 -1%
TPW
2315
Tiller Private Wealth
Pennsylvania
$1.84M -$50.5K -1,020 -3%
JDR
2316
Jay D. Rosenbaum
$1.84M -$48.5K -980 -3%
SP
2317
SWS Partners
Ohio
$1.84M +$1.84M +35,836 New
HDIM
2318
Hanson & Doremus Investment Management
Vermont
$1.84M -$101K -2,032 -5%
MSS
2319
Mitchell Sinkler & Starr
Pennsylvania
$1.84M +$189K +3,820 +11%
MWM
2320
Mascoma Wealth Management
New Hampshire
$1.83M -$44.7K -904 -2%
CI
2321
Capital International
California
$1.83M +$72.7K +1,468 +4%
CAG
2322
Csenge Advisory Group
Florida
$1.83M -$533K -10,776 -23%
SSW
2323
Smith Shellnut Wilson
Mississippi
$1.82M -$64.1K -1,296 -3%
OFW
2324
Omnia Family Wealth
Florida
$1.82M -$173K -3,492 -9%
EWA
2325
ERTS Wealth Advisors
Michigan
$1.81M -$19.8K -400 -1%
91 92
93
94 95