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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 %
TEE
626
Tibra Equities Europe
United Kingdom
$23.8M -$69M -1,750,844 -74%
SCM
627
Silvant Capital Management
Georgia
$23.8M -$9.16M -232,352 -28%
BWP
628
Baldwin Wealth Partners
Massachusetts
$23.7M -$544K -13,784 -2%
SSB
629
Sandy Spring Bank
Maryland
$23.6M -$170K -4,320 -0.7%
MCM
630
Maryland Capital Management
Maryland
$23.6M +$694K +17,592 +3%
ATC
631
Argent Trust Co
Tennessee
$23.6M +$1.33M +33,820 +6%
LNWWM
632
Laird Norton Wetherby Wealth Management
California
$23.4M -$215K -5,440 -0.9%
BII
633
Bainco International Investors
Massachusetts
$23.3M +$1.78M +45,124 +8%
FMII
634
Farmers & Merchants Investments Inc
Nebraska
$23.3M +$16.9K +428 +0.1%
ABTD
635
Arvest Bank Trust Division
Oklahoma
$23.2M +$167K +4,228 +0.7%
LNB
636
Ledyard National Bank
$23.2M -$105K -2,664 -0.5%
HI
637
Honeywell International
North Carolina
$23.1M +$78.9K +2,000 +0.3%
CTA
638
Carillon Tower Advisers
Florida
$23.1M +$2.51M +63,660 +12%
PNAA
639
Pictet North America Advisors
Switzerland
$22.9M -$100K -2,536 -0.4%
WAM
640
Weatherly Asset Management
California
$22.9M +$74.6K +1,892 +0.3%
CC
641
Courier Capital
New York
$22.8M -$273K -6,928 -1%
WIA
642
Wealthstreet Investment Advisors
Texas
$22.8M -$559K -14,312 -2%
CWM
643
Calamos Wealth Management
Illinois
$22.7M -$2.34M -59,228 -9%
RMA
644
Roffman Miller Associates
Pennsylvania
$22.6M -$636K -16,120 -3%
AP
645
Appleton Partners
Massachusetts
$22.5M -$171K -4,344 -0.8%
MC
646
Martin Currie
United Kingdom
$22.4M -$4.06M -102,996 -15%
BFO
647
Boston Family Office
Massachusetts
$22.3M -$495K -12,556 -2%
Marshall Wace
648
Marshall Wace
United Kingdom
$22.1M +$12M +305,024 +119%
HCM
649
Horan Capital Management
Maryland
$22.1M +$2.85M +72,364 +15%
AMI
650
Amica Mutual Insurance
Rhode Island
$22.1M -$1.17M -29,552 -5%
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