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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 %
BIAS
726
Beacon Investment Advisory Services
New Jersey
$18.8M +$413K +10,480 +2%
FCBT
727
First Citizens Bank & Trust
North Carolina
$18.8M +$3.03M +76,732 +19%
BGDI
728
BW Gestao de Investimentos
Brazil
$18.8M -$9.11M -231,080 -33%
PWM
729
Perigon Wealth Management
California
$18.7M +$2.27M +57,504 +14%
SWM
730
SeaCrest Wealth Management
New York
$18.7M -$778K -19,724 -4%
BRWA
731
B. Riley Wealth Advisors
Florida
$18.7M -$2.25M -57,056 -11%
TH
732
TCTC Holdings
Texas
$18.7M +$103K +2,620 +0.6%
AIM
733
Axiom Investment Management
New York
$18.7M +$18.7M +473,860 New
GC
734
Guardian Capital
Ontario, Canada
$18.7M -$5.53M -140,192 -23%
CG
735
Colony Group
Massachusetts
$18.7M +$171K +4,336 +0.9%
MIM
736
Marco Investment Management
Georgia
$18.7M -$4.74M -120,276 -20%
CTA
737
Colonial Trust Advisors
South Carolina
$18.6M -$1.65M -41,916 -8%
PWM
738
Patriot Wealth Management
Texas
$18.5M -$386K -9,792 -2%
SC
739
SouthState Corp
Florida
$18.5M +$289K +7,336 +2%
ASN
740
Advisory Services Network
Georgia
$18.5M +$361K +9,156 +2%
CTA
741
Chesley Taft & Associates
Illinois
$18.5M -$663K -16,820 -3%
CL
742
CPWM LLC
Washington
$18.5M -$219K -5,556 -1%
NSAM
743
North Star Asset Management
Wisconsin
$18.5M +$133K +3,364 +0.7%
LRPA
744
L. Roy Papp & Associates
Arizona
$18.4M +$169K +4,288 +0.9%
QIM
745
Quest Investment Management
Oregon
$18.4M +$3.37M +85,504 +22%
HR
746
Howe & Rusling
New York
$18.3M +$4.12M +104,584 +29%
OPCM
747
Osborne Partners Capital Management
California
$18.2M +$214K +5,428 +1%
CAM
748
Capco Asset Management
Florida
$18.2M +$4.27M +108,312 +31%
MIC
749
Means Investment Company
Maine
$18.2M +$18.2M +460,656 New
GIC
750
GFI Investment Counsel
Ontario, Canada
$18.2M +$916K +23,228 +5%
28 29
30
31 32