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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 %
CCA
826
Cobblestone Capital Advisors
New York
$15.6M +$2.04M +51,784 +15%
BPM
827
Bowling Portfolio Management
Ohio
$15.5M -$900K -22,820 -5%
BFA
828
Beaumont Financial Advisors
Massachusetts
$15.5M -$593K -15,048 -4%
NAM
829
North American Management
Massachusetts
$15.5M -$968K -24,548 -6%
LNC
830
Lincoln National Corp
Pennsylvania
$15.4M +$1.62M +41,000 +12%
BIC
831
Beach Investment Counsel
Pennsylvania
$15.4M -$5.56M -133,608 -27%
NSIM
832
North Star Investment Management
Illinois
$15.4M -$31.1K -788 -0.2%
RFA
833
Reilly Financial Advisors
California
$15.4M +$47.6K +1,208 +0.3%
MHIC
834
Marble Harbor Investment Counsel
Massachusetts
$15.3M -$130K -3,296 -0.8%
SSWM
835
Smith Salley Wealth Management
North Carolina
$15.3M +$286K +7,240 +2%
WAM
836
Winslow Asset Management
Ohio
$15.3M +$93.5K +2,372 +0.6%
SCI
837
S&CO Inc
Massachusetts
$15.3M -$19.9K -504 -0.1%
GKWIM
838
Gerber Kawasaki Wealth & Investment Management
California
$15.3M +$775K +19,648 +5%
GIA
839
Granite Investment Advisors
New Hampshire
$15.3M +$284K +7,204 +2%
LCM
840
Lionstone Capital Management
New York
$15.2M – – –
FLII
841
First Long Island Investors
New York
$15.2M +$86.4K +2,192 +0.6%
PFA
842
Paradigm Financial Advisors
Missouri
$15.2M +$120K +3,044 +0.8%
HIC
843
Hartline Investment Corp
Illinois
$15.2M +$424K +10,756 +3%
EAM
844
Erste Asset Management
Austria
$15.1M +$15.1M +386,092 New
LIM
845
Leavell Investment Management
Alabama
$15.1M +$158 +4 +0%
Jones Financial Companies
846
Jones Financial Companies
Missouri
$15.1M +$1.93M +49,028 +15%
SFA
847
Sequoia Financial Advisors
Ohio
$15M +$135K +3,416 +0.9%
BFC
848
Blue Fin Capital
Rhode Island
$14.9M -$142K -3,612 -0.9%
BAAM
849
Baker Avenue Asset Management
California
$14.9M +$2.19M +55,484 +17%
RA
850
RiverPark Advisors
New York
$14.9M -$6.46M -163,712 -30%
32 33
34
35 36