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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 %
HHGA
2401
Halbert Hargrove Global Advisors
California
$1.56M -$74.6K -1,508 -5%
SQA
2402
Simon Quick Advisors
New Jersey
$1.55M -$102K -2,068 -6%
FCCM
2403
First City Capital Management
Georgia
$1.55M -$16.2K -328 -1%
VLKIM
2404
Van Lanschot Kempen Investment Management
Netherlands
$1.54M -$585K -11,832 -28%
OCM
2405
Osterweis Capital Management
California
$1.53M -$342K -6,920 -18%
CIC
2406
Chilton Investment Company
Connecticut
$1.52M -$513K -10,376 -25%
PIM
2407
Platinum Investment Management
Australia
$1.52M -$732K -14,792 -33%
FC
2408
FCA Corp
Texas
$1.52M +$402K +8,124 +36%
JMH
2409
J.M. Hartwell
New York
$1.51M -$225K -4,544 -13%
GSC
2410
G&S Capital
Colorado
$1.51M +$705K +14,256 +88%
AWA
2411
AmeriServ Wealth Advisors
Pennsylvania
$1.5M -$197K -3,980 -12%
NFP
2412
Narus Financial Partners
Utah
$1.5M +$1.5M +30,340 New
PAG
2413
Pinnacle Advisory Group
Maryland
$1.5M -$33.6K -680 -2%
TFCP
2414
Twin Focus Capital Partners
Massachusetts
$1.5M +$988K +19,968 +193%
MMHP
2415
Murphy Middleton Hinkle & Parker
Georgia
$1.5M -$66.9K -1,352 -4%
ACP
2416
Aveo Capital Partners
Colorado
$1.5M -$504K -9,664 -25%
FIM
2417
Fernwood Investment Management
Massachusetts
$1.49M -$144K -2,900 -9%
CAM
2418
Concorde Asset Management
Michigan
$1.48M -$3.76K -76 -0.3%
PLFAM
2419
Pineno Levin & Ford Asset Management
Virginia
$1.48M – – –
CAGAS
2420
Capital Advisory Group Advisory Services
Minnesota
$1.48M -$60.8K -1,224 -4%
IWA
2421
Intercontinental Wealth Advisors
Texas
$1.47M -$611K -12,356 -29%
WCM
2422
Weld Capital Management
New York
$1.47M -$1.97M -39,884 -57%
AWS
2423
AJ Wealth Strategies
New York
$1.47M -$581K -12,192 -28%
WCM
2424
Weik Capital Management
Pennsylvania
$1.46M -$990 -20 -0.1%
AWMG
2425
Alliance Wealth Management Group
New Jersey
$1.46M +$24.7K +500 +2%
95 96
97
98 99