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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
$2.55B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$9.2B
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.08B
4
Renaissance Technologies
Renaissance Technologies
New York
$435M
5
Wells Fargo
Wells Fargo
California
$4.03B

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$14.4M
2
State Street
State Street
Massachusetts
$29.2B
3
Deutsche Bank
Deutsche Bank
Germany
$2.57B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.94B
5
Invesco
Invesco
Georgia
$6.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Sawgrass Asset Management
Florida
$113M +$22.9M +580,360 +25%
SW
252
SVB Wealth
Massachusetts
$112M -$23.3K -592 -0%
JIC
253
Johnson Investment Counsel
Ohio
$112M +$635K +16,088 +0.6%
AB
254
Amalgamated Bank
New York
$110M -$5.09M -128,980 -4%
MOACM
255
Mutual of America Capital Management
New York
$110M +$1.97M +49,940 +2%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$109M +$4.24M +107,496 +4%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$109M -$970K -24,600 -0.9%
NMIMC
258
Northwestern Mutual Investment Management Company
Wisconsin
$108M -$19M -481,608 -15%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$107M +$4.57K +116 +0%
WJA
260
Williams Jones & Associates
New York
$106M -$4M -101,348 -4%
SCM
261
Shapiro Capital Management
Georgia
$106M +$11.7M +295,856 +12%
ERSOT
262
Employees Retirement System of Texas
Texas
$105M -$22.3M -565,600 -17%
WBC
263
Westpac Banking Corp
Australia
$102M +$30M +760,160 +41%
Kovitz Investment Group Partners
264
Kovitz Investment Group Partners
Illinois
$102M +$5.65M +143,292 +6%
MWNA
265
Marshall Wace North America
New York
$102M +$53.5M +1,356,264 +110%
MSA
266
Mason Street Advisors
Wisconsin
$100M -$1.49M -37,824 -1%
PWLP
267
Prio Wealth Limited Partnership
Massachusetts
$99.5M -$659K -16,704 -0.7%
MCIM
268
Meadow Creek Investment Management
Georgia
$99.1M +$2.09M +52,928 +2%
MVIP
269
Mar Vista Investment Partners
California
$98.8M +$3.75M +95,172 +4%
CBT
270
Capital Bank & Trust
California
$98.1M +$1.08M +27,432 +1%
Handelsbanken Fonder
271
Handelsbanken Fonder
Sweden
$96.5M +$4.14M +104,988 +4%
SC
272
Saturna Capital
Washington
$96M +$7.89K +200 +0%
FT
273
Fiduciary Trust
Massachusetts
$95.9M -$790K -20,036 -0.8%
TF
274
TIAA FSB
Florida
$94.8M -$2.26M -57,220 -2%
MCM
275
Marsico Capital Management
Colorado
$94.6M -$29.5M -747,832 -24%
9 10
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