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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 %
PFP
751
Pinnacle Financial Partners
Tennessee
$18.1M +$1.02M +25,828 +6%
Voloridge Investment Management
752
Voloridge Investment Management
Florida
$18.1M +$18.1M +459,492 New
JG
753
Jefferies Group
New York
$18M +$7.56M +191,676 +72%
GC
754
Grimes & Company
Massachusetts
$18M -$1.12M -28,500 -6%
AFG
755
Albion Financial Group
Utah
$18M +$67.8K +1,720 +0.4%
VFA
756
Valeo Financial Advisors
Indiana
$17.9M +$1.44M +36,608 +9%
ICP
757
Ironvine Capital Partners
Nebraska
$17.9M +$2.8M +71,620 +19%
LWAC
758
Laurel Wealth Advisors (California)
California
$17.9M -$2.58M -65,376 -13%
GMI
759
Greystone Managed Investments
Saskatchewan, Canada
$17.8M +$680K +17,240 +4%
NPF
760
Norris Perne & French
Michigan
$17.8M +$612K +15,520 +4%
CIA
761
CCM Investment Advisers
South Carolina
$17.7M +$2.93M +74,208 +20%
DA
762
Dillon & Associates
Michigan
$17.7M -$73.2K -1,852 -0.4%
EDRH
763
Edmond de Rothschild Holding
Switzerland
$17.7M +$1.09M +27,668 +7%
BFIC
764
Bedell Frazier Investment Counselling
California
$17.7M +$166K +4,212 +0.9%
LFAS
765
Level Four Advisory Services
Texas
$17.5M +$49.4K +1,252 +0.3%
KA
766
Kovack Advisors
Florida
$17.5M +$839K +21,280 +5%
MIM
767
Martin Investment Management
Florida
$17.5M -$300K -7,612 -2%
IIA
768
IPG Investment Advisors
California
$17.4M +$893K +22,640 +5%
YRHAM
769
Yong Rong (HK) Asset Management
Hong Kong
$17.4M +$1.74M +44,000 +11%
MMA
770
Miracle Mile Advisors
California
$17.4M +$1.76M +44,640 +11%
MYLI
771
Meiji Yasuda Life Insurance
Japan
$17.3M -$1.05M -26,716 -6%
SCM
772
Suffolk Capital Management
New York
$17.3M -$1.61M -40,952 -9%
RL
773
Ruffer LLP
United Kingdom
$17.3M -$8.93M -226,260 -34%
CIM
774
Chiron Investment Management
New York
$17.3M +$17.3M +438,000 New
HIM
775
Hillhouse Investment Management
Cayman Islands
$17.2M +$7.04M +178,544 +69%
29 30
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