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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 %
Cerity Partners
476
Cerity Partners
New York
$36.8M +$504K +12,784 +1%
CT
477
Cambridge Trust
Massachusetts
$36.8M -$767K -19,460 -2%
AIMCA
478
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.7M +$915K +23,200 +3%
NRS
479
Neville Rodie & Shaw
New York
$36.7M -$746K -18,928 -2%
MMH
480
Menora Mivtachim Holdings
Israel
$36.5M +$36.5M +925,840 New
SAM
481
Silvercrest Asset Management
New York
$36.4M +$256K +6,504 +0.7%
IC
482
InterOcean Capital
Illinois
$36.1M +$6.29M +159,612 +21%
SPC
483
Sigma Planning Corp
Michigan
$35.8M +$101K +2,568 +0.3%
BB
484
Busey Bank
Illinois
$35.3M -$1.2M -30,360 -3%
MJRIC
485
Mogy Joel R Investment Counsel
California
$35.1M +$47K +1,192 +0.1%
TIM
486
Thornburg Investment Management
New Mexico
$34.6M -$6.42M -162,688 -16%
NPA
487
Nichols & Pratt Advisers
Massachusetts
$34.5M -$362K -9,188 -1%
BBHC
488
Brown Brothers Harriman & Co
New York
$34.4M -$369K -9,364 -1%
IC
489
Inverness Counsel
New York
$34.4M -$1.13M -28,592 -3%
MIAN
490
Mariner Independent Advisor Network
Kansas
$34.2M +$34.2M +890,708 New
CM
491
Castleark Management
Illinois
$34.2M -$22.9M -579,476 -40%
BAM
492
Barrett Asset Management
New York
$34M +$685K +17,380 +2%
Capstone Investment Advisors
493
Capstone Investment Advisors
New York
$33.8M +$31.1M +789,508 +1,174%
FLPIM
494
F.L. Putnam Investment Management
Massachusetts
$33.6M +$169K +4,288 +0.5%
FNBOO
495
First National Bank of Omaha
Nebraska
$33.4M -$8.37M -212,268 -20%
GW
496
GW & Wade
Massachusetts
$33.2M +$1.66M +41,972 +5%
SWP
497
Stratos Wealth Partners
Ohio
$33.2M +$33.2M +841,700 New
LS
498
Livforsakringsbolaget Skandia
Sweden
$33.1M -$63.1K -1,600 -0.2%
KWILP
499
Kiwi Wealth Investments Limited Partnership
New Zealand
$33.1M +$2.44M +61,844 +8%
DP
500
Dearborn Partners
Illinois
$33.1M +$2.2M +55,808 +7%
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