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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 %
PA
351
Pinnacle Associates
New York
$63.4M +$360K +9,124 +0.6%
GPCM
352
Greenbrier Partners Capital Management
Texas
$63.1M – – –
DC
353
Davenport & Co
Virginia
$63M +$1.64M +41,612 +3%
CCI
354
Columbus Circle Investors
$62.9M +$17.4M +440,840 +38%
SF
355
Synovus Financial
Georgia
$62.4M +$3.65M +92,580 +6%
EIM
356
Elephas Investment Management
Hong Kong
$61.4M +$61.4M +1,556,000 New
GG
357
Gofen & Glossberg
Illinois
$61.2M -$625K -15,860 -1%
WT
358
Whittier Trust
California
$61M +$327K +8,300 +0.5%
IIP
359
Intermede Investment Partners
United Kingdom
$60.9M +$6.57M +166,616 +12%
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$60.8M -$4.01M -101,600 -6%
III
361
Independent Investors Inc
New York
$60.5M -$334K -8,480 -0.5%
SPIA
362
Steward Partners Investment Advisory
New York
$60.4M +$5.3M +134,484 +10%
SMDAM
363
Sumitomo Mitsui DS Asset Management
Japan
$59.8M -$3.15M -79,876 -5%
JAFL
364
Jay A. Fishman Ltd
Michigan
$59.7M +$8.68K +220 +0%
MC
365
Montag & Caldwell
Georgia
$59.6M -$14.7M -373,872 -20%
FAAS
366
First Allied Advisory Services
California
$59.4M -$2.91M -73,716 -5%
RPI
367
Railway Pension Investments
United Kingdom
$59.2M +$59.2M +1,501,028 New
ACM
368
Argent Capital Management
Missouri
$58.2M -$1.59M -40,404 -3%
CAM
369
Cacti Asset Management
Georgia
$58M +$5.68K +144 +0%
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.9M +$1M +25,384 +2%
AL
371
AJO LP
Pennsylvania
$57.7M -$11.1M -282,364 -16%
AC
372
Allstate Corporation
Illinois
$57.7M +$56.8M +1,441,468 +6,771%
GF
373
Gabelli Funds
New York
$57.5M -$7.54M -191,248 -12%
QI
374
QS Investors
New York
$57.3M -$16.9M -427,516 -23%
LCM
375
Logan Capital Management
Pennsylvania
$56.9M -$196K -4,976 -0.3%
13 14
15
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