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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 %
TC
676
Telemus Capital
Michigan
$20.7M +$309K +7,844 +2%
PA
677
Parallel Advisors
California
$20.7M +$507K +12,860 +3%
HI
678
HBK Investments
Texas
$20.7M +$19.3M +490,344 +1,440%
AAS
679
Avantax Advisory Services
Texas
$20.7M +$20.7M +523,924 New
BRA
680
Bender Robert & Associates
California
$20.6M -$136K -3,444 -0.7%
CI
681
Conning Inc
Connecticut
$20.6M -$2.44M -61,920 -11%
Baillie Gifford & Co
682
Baillie Gifford & Co
United Kingdom
$20.5M +$810K +20,544 +4%
AWM
683
AE Wealth Management
Kansas
$20.5M +$15.3K +388 +0.1%
LWCA
684
Locust Wood Capital Advisers
New York
$20.4M -$10.7M -270,640 -34%
YIA
685
YHB Investment Advisors
Connecticut
$20.3M +$1.22M +30,860 +6%
MC
686
Middleton & Co
Massachusetts
$20.3M -$317K -8,040 -2%
BIA
687
Biondo Investment Advisors
Pennsylvania
$20.3M -$610K -15,480 -3%
CAMG
688
CWA Asset Management Group
Florida
$20.2M +$6.81M +172,572 +51%
AAM
689
AO Asset Management
New York
$20.2M +$789 +20 +0%
SEIA
690
Signature Estate & Investment Advisors
California
$20.1M +$18M +456,188 +836%
EAM
691
Evanson Asset Management
California
$20.1M +$706K +17,908 +4%
BCAM
692
Boston Common Asset Management
Massachusetts
$20.1M -$469K -11,892 -2%
TSW
693
Thompson Siegel & Walmsley
Virginia
$20.1M +$601K +15,228 +3%
CIC
694
Chilton Investment Company
Connecticut
$20M +$18.8M +477,164 +1,649%
WM
695
WS Management
Florida
$20M -$12.2M -310,208 -38%
OAM
696
Oppenheimer Asset Management
New York
$19.9M -$1.29M -32,732 -6%
VCM
697
Vigilant Capital Management
Maine
$19.9M -$154K -3,912 -0.8%
TIP
698
Torray Investment Partners
Maryland
$19.8M -$656K -16,636 -3%
ACA
699
Anchor Capital Advisors
Massachusetts
$19.8M -$1.08M -27,328 -5%
RCM
700
Riverpark Capital Management
New York
$19.8M +$2.75M +69,768 +16%
26 27
28
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