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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 %
SCM
326
Shelton Capital Management
Colorado
$73.4M -$805K -20,408 -1%
SI
327
Scharf Investments
California
$72.4M +$14.9M +376,620 +26%
GLA
328
Great Lakes Advisors
Illinois
$72.1M +$7.3M +185,224 +11%
SAM
329
Securian Asset Management
Minnesota
$72M -$2.51M -63,584 -3%
DWA
330
Douglass Winthrop Advisors
New York
$70.8M +$1.58M +40,152 +2%
MML Investors Services
331
MML Investors Services
Massachusetts
$70.7M +$2.94M +74,500 +4%
VCM
332
Voleon Capital Management
California
$70.4M +$70.4M +1,784,000 New
BCWM
333
Bartlett & Co Wealth Management
Ohio
$69.9M +$196K +4,972 +0.3%
BC
334
Bartlett & Co
Ohio
$69.9M +$196K +4,972 +0.3%
RHBC
335
R.H. Bluestein & Co
Michigan
$69.7M -$13.6M -345,076 -16%
ANI
336
American National Insurance
Texas
$69.5M -$9.46K -240 -0%
VIP
337
Vantage Investment Partners
Missouri
$69.1M +$59.9M +1,518,388 +649%
Truist Financial
338
Truist Financial
North Carolina
$68.9M -$128K -3,248 -0.2%
AAM
339
Advisors Asset Management
Colorado
$68.8M +$190K +4,896 +0.3%
RG
340
Rathbones Group
United Kingdom
$68.6M +$2.78M +70,472 +4%
BCM
341
Becker Capital Management
Oregon
$68.3M +$11M +277,772 +19%
Fiera Capital (Canada)
342
Fiera Capital (Canada)
Quebec, Canada
$66.9M -$10.6M -269,904 -14%
BFS
343
Bradley Foster & Sargent
Connecticut
$66.8M -$5.39M -136,724 -7%
Natixis Advisors
344
Natixis Advisors
Massachusetts
$66.3M -$13.5M -341,936 -17%
RMDI
345
R.M. Davis Inc
Maine
$65.9M -$490K -12,424 -0.7%
Man Group
346
Man Group
United Kingdom
$65.9M -$99.8M -2,530,384 -60%
GAM
347
Gotham Asset Management
New York
$65.4M +$7.22M +183,056 +12%
MNBTD
348
Moody National Bank Trust Division
Texas
$65.2M +$345K +8,760 +0.5%
BF
349
BOK Financial
Oklahoma
$65.2M +$1.61M +40,776 +3%
FCA
350
Florence Capital Advisors
New York
$65M +$65M +1,648,172 New
12 13
14
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