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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 %
COPPSERS
426
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45.9M -$13.5M -342,380 -23%
HIMC
427
Heritage Investors Management Corp
Maryland
$45.8M +$174K +4,408 +0.4%
WT
428
Washington Trust
Rhode Island
$45.6M +$752K +19,060 +2%
MYIA
429
Mount Yale Investment Advisors
Colorado
$45.2M -$9.87M -233,044 -18%
BA
430
Boston Advisors
Massachusetts
$45M +$300K +7,600 +0.7%
Victory Capital Management
431
Victory Capital Management
Texas
$44.8M -$19.5M -495,560 -30%
FCI
432
Financial Counselors Inc
Kansas
$44.7M +$642K +16,276 +1%
Credit Agricole
433
Credit Agricole
France
$44.5M -$2.5M -63,296 -5%
ABC
434
Associated Banc-Corp
Wisconsin
$44.4M -$1.6M -40,652 -3%
II
435
IFM Investors
Australia
$44.3M +$3.35M +84,976 +8%
SRAM
436
Stone Ridge Asset Management
New York
$44.3M +$9.07M +230,012 +26%
BC
437
Burney Company
Virginia
$44.3M -$1.16M -29,376 -3%
PFM
438
Parsec Financial Management
North Carolina
$44.1M -$952K -24,140 -2%
CA
439
Cornerstone Advisors
North Carolina
$44.1M – – –
ISL
440
Ingalls & Snyder LLC
New York
$43.5M +$2.96M +74,940 +7%
AAMU
441
AEGON Asset Management (UK)
United Kingdom
$43.1M – – –
DWM
442
Destination Wealth Management
California
$42.6M +$147K +3,720 +0.3%
FBA
443
Front Barnett Associates
Illinois
$42.5M -$422K -10,692 -1%
RCM
444
Riverhead Capital Management
Delaware
$42.3M +$2.1M +53,244 +5%
NIM
445
Northeast Investment Management
Massachusetts
$42.3M -$1.39M -35,360 -3%
WSFS
446
Wilmington Savings Fund Society
Delaware
$42.2M +$1.49M +37,760 +4%
CAG
447
Crestwood Advisors Group
Massachusetts
$41.9M +$2.7M +68,384 +7%
HW
448
Hancock Whitney
Mississippi
$41.8M -$3.51M -89,004 -8%
IHL
449
Investment House LLC
California
$41.5M -$480K -12,176 -1%
ZIM
450
Zacks Investment Management
Illinois
$41.5M +$1.95M +49,376 +5%
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