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Apple
AAPL

Overview Fund Activity

3,034 hedge funds and large institutions have $444B invested in Apple in 2018 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,262 increasing their positions, 1,223 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,034
Holders Change
+208
Holders Change %
+7.36%
% of All Funds
67.71%
Holding in Top 10
1,382
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-9.02%
% of All Funds
30.84%
New
371
Increased
1,262
Reduced
1,223
Closed
136
Calls
$14.1B
Puts
$15.6B
Net Calls
-$1.54B
Net Calls Change
+$1.75B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.36B
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$557M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$450M
4
Renaissance Technologies
Renaissance Technologies
New York
+$435M
5
Wells Fargo
Wells Fargo
California
+$317M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$2.26B
2
State Street
State Street
Massachusetts
-$1.12B
3
Deutsche Bank
Deutsche Bank
Germany
-$884M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$795M
5
Invesco
Invesco
Georgia
-$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
2476
Eukles Asset Management
Ohio
$1.13M +$1.13M +28,692 New
PWM
2477
Paulson Wealth Management
Illinois
$1.12M +$134K +3,500 +14%
CAL
2478
Capital Advisors Ltd
Ohio
$1.11M +$7.57K +192 +0.7%
HMS
2479
Hanseatic Management Services
New Mexico
$1.11M -$488K -12,380 -31%
WMG
2480
WESCAP Management Group
California
$1.11M -$61.6K -1,564 -5%
HCMT
2481
Highland Capital Management (Texas)
Texas
$1.1M -$11.7M -296,800 -91%
FM
2482
Fondren Management
Texas
$1.1M +$1.1M +28,000 New
PC
2483
Peavine Capital
Nevada
$1.1M -$46.1K -1,168 -4%
CANY
2484
Caxton Associates (New York)
New York
$1.1M +$720K +18,244 +191%
CCM
2485
Corsair Capital Management
New York
$1.09M +$1.09M +27,640 New
JGUA
2486
John G. Ullman & Associates
New York
$1.09M +$67K +1,700 +7%
HI
2487
Human Investing
Oregon
$1.08M +$1.08M +27,364 New
AC
2488
Addison Capital
Pennsylvania
$1.07M -$56K -1,420 -5%
SAS
2489
Stelac Advisory Services
New York
$1.07M +$326K +7,736 +44%
AIS
2490
Accurate Investment Solutions
Pennsylvania
$1.07M +$58.2K +1,476 +6%
PWAC
2491
Private Wealth Advisors (California)
California
$1.07M +$1.07M +27,056 New
SRSA
2492
S.R. Schill & Associates
Washington
$1.07M -$37.7K -956 -3%
GAM
2493
Gould Asset Management
California
$1.07M -$9.46K -240 -0.9%
PCM
2494
Poehling Capital Management
Wisconsin
$1.07M +$16.9K +428 +2%
HR
2495
Hardy Reed
Mississippi
$1.07M +$1.07M +27,012 New
BBI
2496
Baxter Bros Inc
Connecticut
$1.06M -$197K -5,000 -16%
SFS
2497
Summit Financial Strategies
Ohio
$1.06M -$133K -3,364 -11%
SIS
2498
Sound Income Strategies
Florida
$1.06M +$24.9K +632 +2%
RCG
2499
Rock Creek Group
District of Columbia
$1.06M -$287K -7,272 -21%
OBWP
2500
O'Brien Wealth Partners
Massachusetts
$1.06M +$620 +16 +0.1%
98 99
100
101 102