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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 %
ACM
2726
Adalta Capital Management
New York
$575K +$11K +280 +2%
AR
2727
Advisory Research
Illinois
$571K -$90.3K -2,292 -14%
SIC
2728
Shoker Investment Counsel
Ohio
$569K -$79K -2,004 -12%
PA
2729
Prism Advisors
California
$565K +$50.9K +1,292 +10%
Schroder Investment Management Group
2730
Schroder Investment Management Group
United Kingdom
$564K -$85.1K -2,159,124 -13%
IRC
2731
Investors Research Corp
Georgia
$560K +$31.6K +800 +6%
VCP
2732
Vista Capital Partners
Oregon
$559K -$22.7K -576 -4%
NQWM
2733
Northwest Quadrant Wealth Management
Oregon
$558K +$47.7K +1,220 +9%
DPI
2734
Diversified Portfolios Inc
Michigan
$556K -$4.74K -120 -0.8%
MAM
2735
Marquette Asset Management
Minnesota
$553K -$1.1K -28 -0.2%
IG
2736
Ithaka Group
Virginia
$552K – – –
LFDLE
2737
La Financiere de L'Echiquier
France
$552K +$552K +14,000 New
EA
2738
Evanston Advisors
Illinois
$551K +$247K +6,256 +81%
RF
2739
RHS Financial
California
$546K +$546K +13,848 New
MWC
2740
MBM Wealth Consultants
Missouri
$544K +$544K +13,788 New
ACM
2741
Armbruster Capital Management
New York
$542K -$6.31K -160 -1%
KIC
2742
Keating Investment Counselors
Florida
$540K -$10.2K -260 -2%
HCM
2743
Hutchinson Capital Management
California
$539K +$8.67K +220 +2%
JHP
2744
James Hambro & Partners
United Kingdom
$539K +$539K +13,660 New
FFS
2745
Founders Financial Securities
Maryland
$538K +$538K +13,648 New
HIC
2746
Harvey Investment Company
Kentucky
$533K – – –
FEM
2747
Fulcrum Equity Management
Texas
$532K +$532K +13,484 New
LPWM
2748
Lake Point Wealth Management
Texas
$532K +$532K +13,492 New
BWM
2749
Biltmore Wealth Management
Arizona
$529K -$15.6K -396 -3%
TWM
2750
Tolleson Wealth Management
Texas
$528K +$528K +13,384 New
108 109
110
111 112