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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 %
VIA
2326
Vident Investment Advisory
Georgia
$1.81M -$155K -3,136 -8%
RS
2327
Robeco Schweiz
Switzerland
$1.8M -$599K -12,000 -25%
PG
2328
Proffitt & Goodson
Tennessee
$1.8M -$8.71K -176 -0.5%
TIM
2329
Total Investment Management
Arizona
$1.79M -$147K -2,984 -8%
PWPS
2330
Pinnacle Wealth Planning Services
Ohio
$1.79M +$277K +5,600 +18%
LDFR
2331
Lehman & Derafelo Financial Resources
Pennsylvania
$1.79M -$1.63K -32 -0.1%
Balyasny Asset Management
2332
Balyasny Asset Management
Illinois
$1.79M +$1.1M +22,332 +162%
ADBIC
2333
A.D. Beadell Investment Counsel
Wisconsin
$1.78M -$14.8K -300 -0.8%
CCM
2334
Community Capital Management
Florida
$1.78M – – –
RCS
2335
Retirement Capital Strategies
California
$1.78M -$26.7K -540 -1%
IDBONY
2336
Israel Discount Bank of New York
New York
$1.77M -$98.2K -1,984 -5%
AEPG
2337
American Economic Planning Group
New Jersey
$1.76M -$168K -3,400 -9%
SIM
2338
SSI Investment Management
California
$1.75M -$7.72K -156 -0.4%
CWM
2339
Connecticut Wealth Management
Connecticut
$1.75M +$225K +4,544 +15%
OMC
2340
Old Mission Capital
Illinois
$1.75M +$1.75M +35,420 New
CG
2341
Cynosure Group
Utah
$1.75M +$1.75M +35,344 New
ACM
2342
AlphaCrest Capital Management
New York
$1.74M +$1.74M +35,224 New
VDFA
2343
Vickerman & Driscoll Financial Advisors
Washington
$1.74M -$2.18K -44 -0.1%
MCM
2344
Mork Capital Management
California
$1.74M – – –
ECM
2345
Ensemble Capital Management
California
$1.74M -$765K -15,456 -31%
WCM
2346
Wedge Capital Management
North Carolina
$1.74M +$522K +10,556 +43%
DAC
2347
Dividend Assets Capital
South Carolina
$1.73M +$59.4K +1,200 +4%
RPGK
2348
Retirement Planning Group (Kansas)
Kansas
$1.73M +$33.6K +680 +2%
OIWM
2349
OptiFour Integrated Wealth Management
Virginia
$1.73M +$462K +9,336 +36%
AO
2350
Allen Operations
New York
$1.73M +$1.73M +34,960 New
92 93
94
95 96