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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 %
AP
651
Advisor Partners
California
$22M +$629K +15,944 +3%
CA
652
CapWealth Advisors
Tennessee
$22M +$2.31M +58,464 +12%
MIFH
653
Migdal Insurance & Financial Holdings
Israel
$21.9M -$12.4M -315,012 -36%
HA
654
Halsey Associates
Connecticut
$21.8M +$556K +14,104 +3%
MERSOM
655
Municipal Employees' Retirement System of Michigan
Michigan
$21.8M +$21.8M +551,560 New
NIM
656
Nexus Investment Management
Ontario, Canada
$21.7M -$1.3M -33,020 -6%
WIM
657
Wittenberg Investment Management
Massachusetts
$21.7M +$2.12M +53,852 +11%
TAM
658
Taurus Asset Management
New York
$21.6M +$360K +9,120 +2%
CAI
659
Capital Advisors Inc
Oklahoma
$21.6M +$891K +22,592 +4%
LDB
660
Lee, Danner & Bass
Tennessee
$21.6M -$1M -25,468 -4%
TBA
661
Tower Bridge Advisors
Pennsylvania
$21.6M +$208K +5,284 +1%
TCM
662
Traynor Capital Management
Pennsylvania
$21.5M +$847K +21,484 +4%
AAM
663
Aureus Asset Management
Massachusetts
$21.5M +$5.02M +127,264 +30%
CNAM
664
Campbell Newman Asset Management
Wisconsin
$21.4M -$885K -22,448 -4%
NAM
665
NorthCoast Asset Management
Connecticut
$21.4M +$18.7M +473,600 +685%
CA
666
Cullinan Associates
Kentucky
$21.4M -$20.2M -512,580 -49%
VWM
667
Valley Wealth Managers
New Jersey
$21.4M +$259K +6,568 +1%
M2MC
668
Matthew 25 Management Corp
Pennsylvania
$21.3M -$789K -20,000 -4%
ACM
669
Azimuth Capital Management
Michigan
$21.3M +$1.27M +32,244 +6%
GT
670
Greenleaf Trust
Michigan
$21.3M -$808K -20,492 -4%
Impax Asset Management Group
671
Impax Asset Management Group
United Kingdom
$21.2M -$1.26M -32,000 -6%
CIC
672
Crawford Investment Counsel
Georgia
$21.1M +$2.61M +66,196 +14%
RIL
673
Rothschild Investment LLC
Illinois
$21.1M +$197K +5,000 +0.9%
GP
674
Girard Partners
Pennsylvania
$20.9M +$372K +9,424 +2%
AW
675
ACG Wealth
Georgia
$20.8M -$254K -6,444 -1%
25 26
27
28 29