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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 %
BSA
451
Braun Stacey Associates
New York
$41.4M -$5.6M -142,036 -12%
KIA
452
KCM Investment Advisors
California
$41.3M +$1.23M +31,076 +3%
PNC
453
Park National Corp
Ohio
$40.8M +$403K +10,212 +1%
DIA
454
Dana Investment Advisors
Wisconsin
$40.8M -$1.13M -28,648 -3%
BHC
455
Bowen Hanes & Co
Florida
$40.8M +$622K +15,780 +2%
LIA
456
LS Investment Advisors
Michigan
$40.4M +$3.6M +91,216 +10%
SI
457
Stephens Inc
Arkansas
$39.8M +$766K +19,428 +2%
CM
458
CS McKee
Pennsylvania
$39.8M -$284K -7,200 -0.7%
TAM
459
Todd Asset Management
Kentucky
$39.8M +$2.35M +59,680 +6%
ORI
460
Oak Ridge Investments
Illinois
$39.6M -$658K -16,688 -2%
CA
461
Cetera Advisors
Colorado
$39.6M -$102K -2,584 -0.3%
Capital Fund Management (CFM)
462
Capital Fund Management (CFM)
France
$39.3M +$36.8M +933,960 +1,520%
WTC
463
WhitTier Trust Company
Nevada
$39.2M -$469K -11,896 -1%
SL
464
Summitry LLC
California
$39.1M +$7.19M +182,420 +23%
CAPTRUST Financial Advisors
465
CAPTRUST Financial Advisors
North Carolina
$38.8M +$628K +15,936 +2%
AI
466
Axiom Investors
Connecticut
$38.7M -$13.5M -343,144 -26%
BFM
467
Boston Financial Management
Massachusetts
$38.5M +$1.69M +42,872 +5%
AFG
468
American Financial Group
Ohio
$38.2M – – –
WCM
469
Wedge Capital Management
North Carolina
$37.9M -$2.22M -56,328 -6%
ACP
470
Ashfield Capital Partners
California
$37.7M +$591K +14,984 +2%
BL
471
BCWM LLC
Kansas
$37.7M -$1.64M -4,148 -4%
AIP
472
Ameritas Investment Partners
Nebraska
$37.5M -$1.41M -35,792 -4%
V
473
Veritable
Delaware
$37.5M -$757K -19,200 -2%
LSERS
474
Louisiana State Employees Retirement System
Louisiana
$37.3M -$5.05M -128,000 -12%
RE
475
RBC Europe
United Kingdom
$37.1M -$591K -14,988 -2%
17 18
19
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