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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 %
SIS
2426
Sound Income Strategies
Florida
$1.46M -$26.3K -532 -2%
LFA
2427
Landmark Financial Advisors
Kentucky
$1.46M +$10.5K +212 +0.7%
CCP
2428
Clarkston Capital Partners
Michigan
$1.45M -$70.4K -1,424 -5%
NICM
2429
Neo Ivy Capital Management
New York
$1.44M +$1.44M +29,184 New
TFF
2430
The Family Firm
Maryland
$1.44M -$18.2K -368 -1%
VCM
2431
Versant Capital Management
Arizona
$1.44M -$142K -2,876 -9%
MC
2432
Matisse Capital
Oregon
$1.43M -$42.2K -852 -3%
PFT
2433
Providence First Trust
Arizona
$1.42M – – –
AAP
2434
Arax Advisory Partners
Colorado
$1.4M +$1.4M +28,348 New
CMANY
2435
Capital Management Associates (New York)
New York
$1.4M -$186K -3,760 -12%
AGU
2436
Alpine Group USVI
U.S. Virgin Islands
$1.4M -$480K -9,696 -26%
SP
2437
Successful Portfolios
Florida
$1.4M -$14.8K -300 -1%
JPLA
2438
Joseph P. Lucia & Associates
New York
$1.4M -$215M -4,341,036 -99%
KLI
2439
Kelman-Lazarov Inc
Tennessee
$1.4M -$81.3K -1,644 -6%
NEGWA
2440
New England Guild Wealth Advisors
Connecticut
$1.4M +$44.1K +892 +3%
CAL
2441
Capital Advisors Ltd
Ohio
$1.39M -$8.31K -168 -0.6%
AFA
2442
Abacus FCF Advisors
Florida
$1.39M -$157K -3,180 -10%
AFA
2443
American Financial Advisors
Georgia
$1.39M -$25.3K -512 -2%
PC
2444
Peavine Capital
Nevada
$1.39M +$5.54K +112 +0.4%
CA
2445
Cumberland Advisors
Florida
$1.39M +$13.3K +268 +1%
IWP
2446
Icon Wealth Partners
Texas
$1.38M +$90.3K +1,824 +7%
FF
2447
Fluent Financial
Texas
$1.37M +$898K +18,160 +190%
EMG
2448
Ellington Management Group
Connecticut
$1.37M -$2.81M -56,800 -67%
EWF
2449
Epstein & White Financial
California
$1.37M -$128K -2,600 -9%
AC
2450
Addison Capital
Pennsylvania
$1.36M +$16K +324 +1%
96 97
98
99 100