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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 %
CC
2376
Chanos & Company
New York
$1.64M -$1.76M -35,640 -52%
BBI
2377
Baxter Bros Inc
Connecticut
$1.63M +$329K +6,648 +25%
EWM
2378
Elmwood Wealth Management
California
$1.63M -$58.4K -1,180 -3%
DAM
2379
Delta Asset Management
Tennessee
$1.63M +$142K +2,864 +10%
PRS
2380
Pinkerton Retirement Specialists
Idaho
$1.63M +$198 +4 +0%
SLG
2381
Stanley-Laman Group
Pennsylvania
$1.62M +$126K +2,552 +8%
PCFFS
2382
Pacific Center for Financial Services
California
$1.62M +$99.4K +2,008 +7%
ME
2383
McIlrath & Eck
Washington
$1.61M – – –
OBWP
2384
O'Brien Wealth Partners
Massachusetts
$1.61M +$215K +4,212 +15%
WIP
2385
Wellesley Investment Partners
Massachusetts
$1.61M -$322K -6,504 -17%
ACM
2386
AlphaStar Capital Management
North Carolina
$1.61M -$126K -2,540 -7%
CP
2387
Covenant Partners
Tennessee
$1.6M – – –
GCM
2388
Glynn Capital Management
California
$1.6M -$63.3K -1,280 -4%
CCM
2389
CWH Capital Management
Washington
$1.6M -$147K -2,980 -8%
SWAG
2390
Spectrum Wealth Advisory Group
California
$1.6M -$122K -2,460 -7%
ACM
2391
Ategra Capital Management
Virginia
$1.59M +$270K +5,456 +20%
WMG
2392
WESCAP Management Group
California
$1.59M +$4.95K +100 +0.3%
CIC
2393
Cornercap Investment Counsel
Georgia
$1.59M +$23.3K +472 +1%
BWL
2394
Bogart Wealth LLC
Virginia
$1.59M +$89.6K +1,812 +6%
BMM
2395
Buffington Mohr McNeal
Idaho
$1.59M -$90.1K -1,820 -5%
RCIM
2396
Russell Clark Investment Management
United Kingdom
$1.58M -$2.45M -49,600 -61%
CCM
2397
Colorado Capital Management
Colorado
$1.58M -$35.6K -720 -2%
CC
2398
Cadinha & Co
Hawaii
$1.57M -$3.08M -62,300 -66%
EAM
2399
Eukles Asset Management
Ohio
$1.57M -$13.3K -268 -0.8%
FFWA
2400
FRG Family Wealth Advisors
Washington
$1.56M -$51.7K -4,180 -3%
94 95
96
97 98