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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 %
B
551
Bailard
California
$28.6M -$1.1M -27,864 -4%
BVDMP
552
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$28.6M +$4.26M +108,000 +18%
CICI
553
Capital Investment Counsel Inc
North Carolina
$28.5M +$535K +13,564 +2%
CS
554
Cannell & Spears
New York
$28.4M -$255K -6,456 -0.9%
ALAM
555
Asahi Life Asset Management
Japan
$28.3M +$28.3M +716,912 New
BHIA
556
Birch Hill Investment Advisors
Massachusetts
$28.2M +$278K +7,044 +1%
WG
557
Winton Group
United Kingdom
$28.2M -$845K -21,432 -3%
ACP
558
Aviance Capital Partners
Florida
$28M +$1.41M +35,836 +5%
MYAM
559
Meiji Yasuda Asset Management
Japan
$27.9M -$846K -21,464 -3%
Wealthfront Advisers
560
Wealthfront Advisers
California
$27.8M +$27.8M +706,028 New
AIC
561
Ameritas Investment Company
Nebraska
$27.8M +$27.8M +705,944 New
MPWT
562
MassMutual Private Wealth & Trust
Connecticut
$27.6M -$145K -3,684 -0.5%
PWP
563
Private Wealth Partners
California
$27.5M -$1.5M -38,000 -5%
LIC
564
Lodestar Investment Counsel
Illinois
$27.5M +$370K +9,384 +1%
O
565
Ossiam
France
$27.4M +$27.4M +693,840 New
VCAM
566
Van Cleef Asset Management
Ohio
$27.3M +$252K +6,380 +0.9%
QAM
567
QCI Asset Management
New York
$27.2M +$8.08M +204,768 +42%
BA
568
Bristol Advisors
Pennsylvania
$26.9M +$26.9M +682,800 New
GCM
569
Gabalex Capital Management
New York
$26.8M +$9.46M +240,000 +55%
RIG
570
Roosevelt Investment Group
New York
$26.7M -$1.25M -31,620 -4%
CIC
571
Carnegie Investment Counsel
Ohio
$26.7M +$1.18M +29,800 +5%
OPFM
572
Optimus Prime Fund Management
Cayman Islands
$26.6M +$26.6M +675,200 New
DMIC
573
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.6M -$143K -3,632 -0.5%
VCM
574
Valiant Capital Management
California
$26.6M -$12.3M -311,200 -32%
TCOV
575
Trust Company of Vermont
Vermont
$26.6M +$535K +13,568 +2%
21 22
23
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