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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 %
FHA
776
First Horizon Advisors
Tennessee
$17.2M -$357K -9,048 -2%
CIS
777
Connors Investor Services
Pennsylvania
$17.1M -$276K -6,988 -2%
MWM
778
Mission Wealth Management
California
$17.1M +$773K +19,604 +5%
AF
779
Alerus Financial
North Dakota
$17.1M +$269K +6,832 +2%
AL
780
Aspiriant LLC
California
$17M -$155K -3,936 -0.9%
SAM
781
Shikiar Asset Management
New York
$17M +$2.83M +71,756 +20%
MAFM
782
Mid Atlantic Financial Management
Pennsylvania
$17M +$17M +429,924 New
LBC
783
Lowe Brockenbrough & Co
Virginia
$16.9M +$8.52K +216 +0.1%
WSTAM
784
Wilbanks Smith & Thomas Asset Management
Virginia
$16.9M -$431K -10,924 -2%
ZIC
785
ZWJ Investment Counsel
Georgia
$16.8M +$33.3K +844 +0.2%
CA
786
Callahan Advisors
Texas
$16.8M -$223K -5,656 -1%
BUB
787
BBVA USA Bancshares
Texas
$16.8M -$1.86M -47,084 -10%
AI
788
Atria Investments
North Carolina
$16.8M -$669K -16,960 -4%
ACM
789
Advisors Capital Management
New Jersey
$16.7M -$84.1K -2,132 -0.5%
SWM
790
SVA Wealth Management
Wisconsin
$16.7M -$157K -3,992 -0.9%
ECM
791
Everence Capital Management
Indiana
$16.7M – – –
AIM
792
ARK Investment Management
Florida
$16.7M -$25.4M -645,320 -60%
HTHT
793
Hemenway Trust Hemenway Trust
New Hampshire
$16.7M -$1.56M -39,660 -9%
BST
794
Bath Savings Trust
Maine
$16.7M +$56.3K +1,428 +0.3%
VCM
795
Violich Capital Management
California
$16.7M -$32.8K -832 -0.2%
VFA
796
Voya Financial Advisors
Connecticut
$16.6M +$499K +12,772 +3%
LG
797
LaFleur & Godfrey
Michigan
$16.6M -$67K -1,700 -0.4%
JWBC
798
J.W. Burns & Co
New York
$16.6M -$486K -12,316 -3%
GIM
799
Grassi Investment Management
California
$16.6M -$674K -17,096 -4%
EWM
800
Edge Wealth Management
New York
$16.5M +$2.76M +70,096 +20%
30 31
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