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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 %
EIA
526
Edgemoor Investment Advisors
Maryland
$31M -$285K -7,224 -0.9%
KRS
527
Kentucky Retirement Systems
Kentucky
$30.9M +$110K +2,796 +0.4%
AIP
528
ARS Investment Partners
New York
$30.7M -$684K -17,356 -2%
MTIM
529
Marathon Trading Investment Management
Pennsylvania
$30.5M +$22.3M +564,728 +270%
EWA
530
EP Wealth Advisors
California
$30.5M +$403K +10,212 +1%
GHA
531
GW Henssler & Associates
Georgia
$30.4M -$350K -8,872 -1%
DCM
532
Donaldson Capital Management
Indiana
$30.2M +$441K +11,180 +1%
Jane Street
533
Jane Street
New York
$30.1M -$104M -2,628,308 -77%
CCM
534
Covington Capital Management
California
$30.1M +$459K +11,632 +2%
OA
535
Oak Associates
Ohio
$30M +$5.59M +141,788 +23%
CPSAC
536
Chas P. Smith & Associates (CPS)
Florida
$30M +$34.2K +868 +0.1%
IA
537
IFP Advisors
Florida
$30M -$3.65M -93,556 -11%
DIA
538
Davidson Investment Advisors
Montana
$29.7M +$29.8K +756 +0.1%
HWA
539
HCR Wealth Advisors
California
$29.6M -$108K -2,732 -0.4%
MPM
540
Meritage Portfolio Management
Kansas
$29.5M -$1.11M -28,252 -4%
EB
541
Eastern Bank
Massachusetts
$29.5M +$23.5K +596 +0.1%
DCM
542
Decatur Capital Management
Georgia
$29.3M +$4.96M +125,800 +20%
AIM
543
Avity Investment Management
Connecticut
$29.2M -$1.06M -26,888 -4%
RMCM
544
Reynders McVeigh Capital Management
Massachusetts
$29.2M +$474K +12,024 +2%
CRC
545
Curi RMB Capital
Illinois
$29M +$239K +6,068 +0.8%
HCMT
546
Highland Capital Management (Tennessee)
Tennessee
$28.9M -$4.25M -107,668 -13%
MAM
547
Martingale Asset Management
Massachusetts
$28.8M -$680K -17,256 -2%
CFG
548
Citizens Financial Group
Rhode Island
$28.8M -$330K -8,364 -1%
TAM
549
Trillium Asset Management
Massachusetts
$28.7M -$796K -20,196 -3%
WS
550
Wedbush Securities
California
$28.7M +$1.81M +46,000 +7%
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