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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 %
APFBOT
701
Amica Pension Fund Board of Trustees
Rhode Island
$19.7M -$1.1M -27,872 -5%
CAM
702
Carret Asset Management
New York
$19.7M -$7.57K -192 -0%
MCTIC
703
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$19.7M -$242K -6,124 -1%
HAG
704
HighPoint Advisor Group
Illinois
$19.7M +$4.7M +110,084 +31%
BA
705
Birinyi Associates
Connecticut
$19.6M -$4.95M -125,496 -20%
HJGA
706
Hardman Johnston Global Advisors
Connecticut
$19.6M -$314K -7,960 -2%
KB
707
Kimelman & Baird
New York
$19.6M -$389K -9,868 -2%
Simplex Trading
708
Simplex Trading
Illinois
$19.6M +$16.5M +419,440 +544%
VHAM
709
Van Hulzen Asset Management
California
$19.4M +$1.21M +30,608 +7%
AII
710
AGF Investments Inc
Ontario, Canada
$19.4M -$2.35M -59,468 -11%
OGC
711
Oak Grove Capital
New Hampshire
$19.4M +$9.03M +228,944 +87%
NSEDCP
712
NJ State Employees Deferred Compensation Plan
New Jersey
$19.3M – – –
FNT
713
First National Trust
Pennsylvania
$19.3M +$704K +17,840 +4%
BCM
714
BlueCrest Capital Management
Jersey
$19.3M -$8.73M -221,480 -31%
CBUSF
715
Construction & Building Unions Superannuation Fund
Australia
$19.3M +$5.17M +131,112 +37%
WIC
716
Willis Investment Counsel
Georgia
$19.3M +$4.04M +102,400 +27%
FB
717
Fulton Bank
Pennsylvania
$19.2M -$365K -9,264 -2%
SGCA
718
Steel Grove Capital Advisors
Tennessee
$19M +$1.3M +33,040 +7%
SCA
719
Stonebridge Capital Advisors
Minnesota
$19M -$58K -1,472 -0.3%
ECAM
720
East Coast Asset Management
Massachusetts
$18.9M +$1.73M +43,804 +10%
WC
721
Whitney & Co
New York
$18.9M +$459K +10,716 +2%
FRAF
722
Första AP-fonden
Sweden
$18.9M – – –
FWM
723
Frontier Wealth Management
Missouri
$18.9M +$2.37M +60,120 +14%
ST
724
Sabal Trust
Florida
$18.8M -$822K -20,832 -4%
ECM
725
Evergreen Capital Management
Washington
$18.8M +$3.88M +98,508 +26%
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