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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 %
LOAME
801
Lombard Odier Asset Management (Europe)
United Kingdom
$16.5M -$1.95M -49,400 -11%
MCM
802
McKinley Capital Management
Alaska
$16.4M -$80.8K -2,048 -0.5%
BSW
803
Buckingham Strategic Wealth
Missouri
$16.4M -$164K -4,160 -1%
VC
804
Vestor Capital
Illinois
$16.4M +$3.43M +86,996 +26%
TA
805
Tiedemann Advisors
New York
$16.4M +$6.24M +158,276 +61%
FMBTD
806
First Midwest Bank Trust Division
Illinois
$16.4M +$839K +21,272 +5%
TNB
807
Thomasville National Bank
Georgia
$16.3M -$452K -11,456 -3%
SCA
808
Stillwater Capital Advisors
Pennsylvania
$16.2M -$454K -11,500 -3%
OWD
809
Osborn Williams & Donohoe
Ohio
$16.2M +$79.2K +2,008 +0.5%
IPGDR
810
Investidor Profissional Gestao de Recursos
Brazil
$16.2M +$14.5M +368,196 +889%
KFS
811
Kurt F. Somerville
$16.1M -$407K -10,316 -2%
CCM
812
Compton Capital Management
Rhode Island
$16.1M -$206K -5,220 -1%
WDA
813
Wendell David Associates
New Hampshire
$16.1M -$68K -1,724 -0.4%
BC
814
Brinker Capital
Pennsylvania
$16M -$1.48M -37,432 -8%
WI
815
Wafra Inc
New York
$16M – – –
HF
816
HRT Financial
New York
$16M -$145K -3,680 -0.9%
CB
817
Community Bank
New York
$15.9M -$18.5K -468 -0.1%
PPCM
818
Pillar Pacific Capital Management
California
$15.8M -$8.36K -212 -0.1%
JP
819
Jana Partners
New York
$15.8M -$27.6M -700,000 -64%
HAM
820
Honeycomb Asset Management
New York
$15.8M +$15.8M +400,000 New
CFA
821
Carroll Financial Associates
North Carolina
$15.7M +$840K +22,712 +6%
DBT
822
Dubuque Bank & Trust
Iowa
$15.7M +$832K +21,088 +6%
JC
823
Jacobs & Co
California
$15.6M -$213K -5,408 -1%
MBI
824
Montrusco Bolton Investments
Quebec, Canada
$15.6M -$275K -6,968 -2%
WAM
825
Wealthspire Advisors (Maryland)
Maryland
$15.6M +$648K +16,428 +4%
31 32
33
34 35