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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 %
LIA
2626
LBMC Investment Advisors
Tennessee
$775K -$352K -8,916 -31%
HCM
2627
HM Capital Management
Missouri
$771K +$168K +4,272 +28%
CNB
2628
Camden National Bank
Maine
$764K +$94.9K +2,408 +14%
SHWM
2629
Smith & Howard Wealth Management
Georgia
$763K +$67.7K +1,716 +10%
FFG
2630
Ford Financial Group
California
$762K +$91.2K +2,312 +14%
CAM
2631
Cidel Asset Management
Ontario, Canada
$759K +$63.3K +1,604 +9%
CWM
2632
Cordatus Wealth Management
Pennsylvania
$757K +$757K +19,184 New
CAM
2633
Crestone Asset Management
Colorado
$754K +$26.8K +680 +4%
KOCAA
2634
Knights of Columbus Asset Advisors
Connecticut
$754K +$54.9K +1,392 +8%
FMP
2635
Financial Management Professionals
Texas
$752K +$2.37K +60 +0.3%
TA
2636
Trellis Advisors
Washington
$751K +$947 +24 +0.1%
MGFS
2637
Miller Green Financial Services
Texas
$749K – – –
CI
2638
Cowen Inc
New York
$747K -$1.02M -25,980 -58%
PCMK
2639
Paragon Capital Management (Kansas)
Kansas
$743K +$105K +2,656 +16%
LIM
2640
Loudon Investment Management
New Hampshire
$742K +$290K +7,344 +64%
SMC
2641
S. Muoio & Co
New York
$740K -$237K -6,000 -24%
NFG
2642
Noven Financial Group
Colorado
$738K +$140K +3,552 +23%
FCM
2643
Fairbanks Capital Management
California
$732K +$732K +18,552 New
BA
2644
Bennicas & Associates
California
$729K -$43.4K -1,100 -6%
SMM
2645
Stadion Money Management
Georgia
$729K -$26.5K -672 -4%
NA
2646
Nottingham Advisors
New York
$726K – – –
RSS
2647
Rosenblum Silverman Sutton
California
$726K +$39.9K +1,012 +6%
SIA
2648
Starfire Investment Advisers
Michigan
$723K +$723K +18,356 New
EWA
2649
Evolution Wealth Advisors
Florida
$720K +$720K +18,256 New
WDL
2650
Well Done LLC
Michigan
$719K +$13.6K +344 +2%
104 105
106
107 108