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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 %
AssetMark Inc
501
AssetMark Inc
California
$32.8M +$5.44M +137,980 +20%
SCM
502
Sterling Capital Management
North Carolina
$32.8M -$6.18M -156,592 -16%
OAM
503
Origin Asset Management
United Kingdom
$32.8M -$6.38M -161,800 -16%
SGM
504
Skye Global Management
Florida
$32.7M +$15.7M +398,000 +92%
MFG
505
Magnus Financial Group
New York
$32.7M +$32.7M +828,992 New
JAM
506
Jupiter Asset Management
United Kingdom
$32.3M – – –
MCM
507
MAI Capital Management
Ohio
$32.3M +$735K +18,644 +2%
FNBT
508
FineMark National Bank & Trust
Florida
$32.2M +$926K +23,488 +3%
RJT
509
Raymond James Trust
Florida
$32.1M -$1.69M -42,848 -5%
AAM
510
AMI Asset Management
California
$32M -$687K -17,420 -2%
GT
511
Glenview Trust
Kentucky
$32M -$106K -2,688 -0.3%
H
512
HoyleCohen
California
$31.9M -$362K -9,188 -1%
CG
513
Cutler Group
California
$31.9M +$19.1M +484,608 +150%
RC
514
RegentAtlantic Capital
New Jersey
$31.8M -$1.07M -27,200 -3%
RBA
515
Richard Bernstein Advisors
New York
$31.7M – – –
WA
516
WestEnd Advisors
North Carolina
$31.7M +$1.01M +25,552 +3%
KCM
517
Kornitzer Capital Management
Kansas
$31.6M -$1.7M -43,160 -5%
NLGIA
518
Nippon Life Global Investors Americas
New York
$31.6M -$522K -13,240 -2%
ACI
519
Alpha Cubed Investments
California
$31.5M -$197K -5,000 -0.6%
DJSG
520
D.J. St. Germain
Massachusetts
$31.5M +$332K +8,408 +1%
CIP
521
Chartwell Investment Partners
Pennsylvania
$31.4M +$711K +18,032 +2%
FAB
522
First American Bank
Illinois
$31.2M +$45.4K +1,152 +0.1%
PTC
523
Philadelphia Trust Company
Pennsylvania
$31.2M +$1.43M +36,200 +5%
NP
524
NS Partners
United Kingdom
$31.1M +$1.65M +41,716 +6%
DSAM
525
Dock Street Asset Management
Florida
$31M +$480K +12,176 +2%
19 20
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