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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 %
TG
601
TCW Group
California
$25.1M -$2.86M -72,460 -10%
RC
602
Randolph Company
Ohio
$25.1M -$5.29M -134,244 -17%
APA
603
American Portfolios Advisors
New York
$25.1M +$656K +16,644 +3%
LF
604
Lannebo Fonder
Sweden
$25M -$3.15M -80,000 -11%
FQ
605
First Quadrant
California
$25M -$64.9M -1,644,644 -72%
MWP
606
MYCIO Wealth Partners
Pennsylvania
$24.9M -$856K -21,712 -3%
BDS
607
Banco de Sabadell
Florida
$24.9M -$810K -20,652 -3%
RG
608
Renaissance Group
Kentucky
$24.8M -$2.05M -51,932 -8%
CCM
609
Chilton Capital Management
Texas
$24.8M +$996K +25,252 +4%
HCMNY
610
Howard Capital Management (New York)
New York
$24.7M -$447K -11,336 -2%
MG
611
Markel Group
Virginia
$24.7M +$301K +7,640 +1%
ONB
612
Old National Bancorp
Indiana
$24.5M +$238K +6,028 +1%
SS
613
Simplicity Solutions
Minnesota
$24.4M +$19.9M +505,548 +439%
KLWA
614
Kelly Lawrence W & Associates
California
$24.4M -$821K -20,828 -3%
AHC
615
Adell Harriman & Carpenter
Texas
$24.4M -$1.33M -33,624 -5%
CI
616
Cincinnati Insurance
Ohio
$24.3M – – –
NSLI
617
Nan Shan Life Insurance
Taiwan
$24.3M +$23.1M +584,540 +1,920%
Two Sigma Investments
618
Two Sigma Investments
New York
$24M +$24M +609,556 New
WBG
619
Wharton Business Group
Pennsylvania
$24M -$50.8K -1,288 -0.2%
RI
620
Redwood Investments
Massachusetts
$24M +$9.81M +248,800 +69%
SCM
621
Snow Capital Management
Pennsylvania
$24M +$22.5M +570,648 +1,521%
BAS
622
Brown Advisory Securities
Maryland
$23.9M -$985K -24,932 -4%
FSA
623
Franklin Street Advisors
North Carolina
$23.9M -$982K -24,904 -4%
MHC
624
Meyer Handelman Company
New York
$23.9M -$628K -15,936 -3%
LCM
625
LVM Capital Management
Michigan
$23.8M +$9.46K +240 +0%
23 24
25
26 27