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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 %
FC
2576
FCA Corp
Texas
$890K +$158 +4 +0%
IP
2577
Investment Partners
Ohio
$888K +$34.7K +880 +4%
SIAS
2578
Shine Investment Advisory Services
Colorado
$887K -$30.8K -780 -3%
FAM
2579
Fenimore Asset Management
New York
$885K +$218K +5,540 +33%
SC
2580
Schulhoff & Co
Ohio
$883K +$11.8K +300 +1%
CC
2581
Centiva Capital
New York
$877K +$877K +22,236 New
AA
2582
Alesco Advisors
New York
$872K +$7.41K +188 +0.9%
ML
2583
McAdam LLC
Pennsylvania
$871K +$12K +304 +1%
TA
2584
Townsend & Associates
Colorado
$869K +$54.9K +1,392 +7%
CWM
2585
Campbell Wealth Management
Virginia
$869K +$869K +22,036 New
AIA
2586
Angeles Investment Advisors
California
$867K +$867K +21,980 New
SDWMA
2587
Schneider Downs Wealth Management Advisors
Pennsylvania
$865K -$220K -5,572 -20%
HCM
2588
Harvest Capital Management
New Hampshire
$865K – – –
EIA
2589
Eldridge Investment Advisors
New Hampshire
$862K +$229K +5,808 +36%
MFS
2590
Madrona Financial Services
Washington
$853K +$26K +660 +3%
AIM
2591
Aspen Investment Management
Michigan
$853K +$68.7K +1,744 +9%
CA
2592
Centerpoint Advisors
Massachusetts
$852K – – –
GIM
2593
Greylin Investment Management
Virginia
$848K -$14.4K -364 -2%
FA
2594
Fortis Advisors
Pennsylvania
$848K +$158 +4 +0%
OAJ
2595
Ogorek Anthony Joseph
New York
$847K +$252K +6,396 +42%
SCP
2596
Sandhill Capital Partners
New York
$846K +$21K +532 +3%
BMM
2597
Berkshire Money Management
Massachusetts
$844K +$64.7K +1,640 +8%
BIM
2598
Barton Investment Management
Pennsylvania
$843K +$44.2K +1,120 +6%
PVWM
2599
Point View Wealth Management
New Jersey
$835K -$127K -3,216 -13%
OSAM
2600
O'Shaughnessy Asset Management
Connecticut
$833K -$167K -4,236 -17%
102 103
104
105 106