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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 %
BCM
2751
BBT Capital Management
Texas
$527K +$527K +13,352 New
HWA
2752
Hillcrest Wealth Advisors
New Jersey
$527K +$527K +13,364 New
IAA
2753
Ironsides Asset Advisors
North Carolina
$526K +$56.7K +1,436 +12%
SIC
2754
Schwartz Investment Counsel
Michigan
$525K – – –
FSA
2755
Financial Sense Advisors
California
$525K +$525K +13,316 New
AGA
2756
Accuvest Global Advisors
Utah
$524K -$431K -10,924 -45%
PO
2757
Private Ocean
California
$521K -$87.4K -2,216 -14%
UFM
2758
Ursa Fund Management
California
$521K +$521K +13,200 New
LK
2759
Lumbard & Kellner
New Hampshire
$520K – – –
DWA
2760
Divergent Wealth Advisors
Utah
$520K +$46.2K +1,172 +10%
NWA
2761
New World Advisors
Massachusetts
$520K +$520K +13,176 New
SFI
2762
SPC Financial Inc
Maryland
$519K -$940K -23,840 -64%
SFA
2763
Stewardship Financial Advisors
Georgia
$514K +$103K +2,600 +25%
11A
2764
10-15 Associates
New York
$510K -$30.9K -784 -6%
I
2765
INVST
Indiana
$506K +$1.1K +28 +0.2%
NC
2766
NewSquare Capital
Pennsylvania
$506K +$80.7K +2,048 +19%
SGS
2767
Sterling Global Strategies
California
$506K -$1.1K -28 -0.2%
RPG
2768
Resource Planning Group
Georgia
$503K +$19.9K +504 +4%
SG Americas Securities
2769
SG Americas Securities
New York
$500K -$137M -3,477,548 -100%
GPWA
2770
Great Point Wealth Advisors
Massachusetts
$500K +$500K +12,664 New
GCM
2771
Gator Capital Management
Florida
$498K -$182K -4,600 -27%
VCM
2772
Virtue Capital Management
Tennessee
$492K -$339K -8,592 -41%
PCI
2773
Pacifica Capital Investments
Texas
$491K +$491K +12,440 New
SC
2774
SRB Corp
Massachusetts
$480K +$89.3K +2,264 +23%
WFWM
2775
Wechter Feldman Wealth Management
New Jersey
$479K +$316 +8 +0.1%
109 110
111
112 113