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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 %
FIM
401
Frontier Investment Management
Texas
$50.2M +$15.5M +392,632 +45%
MI
402
Markston International
New York
$50.2M +$176K +4,464 +0.4%
WAM
403
World Asset Management
Michigan
$50.1M -$2.37M -59,992 -5%
SBIA
404
Sheaff Brock Investment Advisors
Indiana
$49.9M -$4.99M -126,500 -9%
TCA
405
Taconic Capital Advisors
New York
$49.7M +$49.7M +1,260,000 New
CGH
406
Crossmark Global Holdings
Texas
$49.6M -$6.61M -167,584 -12%
PGFC
407
Peapack-Gladstone Financial Corp
New Jersey
$49.2M +$13.1M +332,088 +36%
PP
408
Patten & Patten
Tennessee
$49.1M -$1.42M -35,988 -3%
PA
409
Profund Advisors
Maryland
$48.7M -$22.7M -574,892 -32%
Squarepoint
410
Squarepoint
New York
$48.7M +$30.8M +780,492 +172%
FTIOP
411
Fiduciary Trust International of Pennsylvania
Pennsylvania
$47.8M +$106K +2,700 +0.2%
Parallax Volatility Advisers
412
Parallax Volatility Advisers
California
$47.8M +$25.8M +653,604 +117%
SIC
413
Salem Investment Counselors
North Carolina
$47.6M -$424K -10,752 -0.9%
Two Sigma Advisers
414
Two Sigma Advisers
New York
$47.2M +$38.1M +965,204 +418%
BAPIM
415
British Airways Pensions Investment Management
United Kingdom
$47.2M -$8.17M -206,980 -15%
CEP
416
Chicago Equity Partners
Illinois
$47.1M -$20.2M -511,040 -30%
TU
417
TDAM USA
Ontario, Canada
$46.7M -$1.63M -41,444 -3%
PP
418
Palladium Partners
Virginia
$46.5M -$1.01M -25,628 -2%
PG
419
Pendal Group
Australia
$46.5M +$10.7M +270,888 +30%
OI
420
Oakbrook Investments
Illinois
$46.5M +$2.03M +51,600 +5%
RCAMU
421
Rothschild & Co Asset Management US
Connecticut
$46.4M -$1.58M -40,004 -3%
ADEF
422
Adams Diversified Equity Fund
Maryland
$46.1M -$8.38M -212,400 -15%
CAN
423
Cetera Advisor Networks
California
$46.1M -$1.24M -31,432 -3%
B
424
Barings
North Carolina
$45.9M -$1.73M -43,860 -4%
SP
425
Sarasin & Partners
United Kingdom
$45.9M -$7.7M -195,256 -14%
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