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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 %
CC
2651
Claybrook Capital
Massachusetts
$719K +$121K +3,060 +20%
GWA
2652
Guidant Wealth Advisors
Illinois
$718K -$57.5K -1,460 -7%
WPSG
2653
Wealth & Pension Services Group
Georgia
$717K -$11.7K -296 -2%
CI
2654
CAZ Investments
Texas
$716K – – –
AWC
2655
Abundance Wealth Counselors
Pennsylvania
$712K +$712K +18,044 New
GWM
2656
GSB Wealth Management
Connecticut
$711K – – –
PFA
2657
Pathway Financial Advisors
Vermont
$706K – – –
FPTW
2658
Franklin, Parlapiano, Turner & Welch
Texas
$705K – – –
I2I
2659
Insight 2811 Inc
Illinois
$704K – – –
MUS
2660
Mitsubishi UFJ Securities
Japan
$702K -$309K -7,840 -31%
VIM
2661
Vista Investment Management
Pennsylvania
$702K -$44.2K -1,120 -6%
PA
2662
Probity Advisors
Texas
$698K -$4.73K -120 -0.7%
SC
2663
Stralem & Co
New York
$694K – – –
MAS
2664
Managed Account Services
Florida
$693K +$218K +5,560 +46%
TFA
2665
Transamerica Financial Advisors
Florida
$690K +$242K +6,148 +54%
WFM
2666
Wolff Financial Management
Michigan
$690K +$690K +17,488 New
TVAMP
2667
Tennessee Valley Asset Management Partners
Tennessee
$688K +$688K +17,452 New
TLP
2668
Trinity Legacy Partners
Texas
$686K +$686K +17,388 New
EPA
2669
Element Pointe Advisors
Florida
$686K +$686K +17,388 New
PM
2670
Penbrook Management
New York
$685K – – –
SCM
2671
Stellar Capital Management
Arizona
$684K +$20.2K +512 +3%
RAM
2672
Roanoke Asset Management
New Jersey
$684K +$284K +7,200 +71%
CG
2673
Corundum Group
Colorado
$676K +$676K +17,132 New
FNBSF
2674
First National Bank Sioux Falls
South Dakota
$675K -$251K -6,360 -27%
ZCA
2675
Zeke Capital Advisors
Pennsylvania
$673K -$14.9M -377,368 -96%
105 106
107
108 109