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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 %
AP
851
Archon Partners
New Jersey
$14.9M – – –
BCM
852
BTR Capital Management
California
$14.9M -$501K -12,708 -3%
NGM
853
North Growth Management
British Columbia, Canada
$14.9M – – –
FM
854
Foster & Motley
Ohio
$14.9M +$351K +8,896 +2%
CCG
855
Ceeto Capital Group
Florida
$14.8M +$31.5K +800 +0.2%
HT
856
HighTower Trust
Texas
$14.8M -$3.83M -97,244 -21%
SFS
857
Sowell Financial Services
Arkansas
$14.8M +$1.14M +29,024 +8%
HB
858
Homrich & Berg
Georgia
$14.8M -$113K -2,872 -0.8%
UAM
859
UAS Asset Management
New York
$14.7M +$2.07M +52,452 +16%
PAM
860
Palisade Asset Management
Minnesota
$14.7M +$348K +8,820 +2%
CDH
861
Charles D. Hyman
$14.7M -$109K -2,756 -0.7%
CAM
862
Columbia Asset Management
Michigan
$14.7M -$80.5K -2,040 -0.5%
GP
863
Greenline Partners
New York
$14.7M – – –
WB
864
Webster Bank
Connecticut
$14.7M +$76.8K +1,948 +0.5%
GAM
865
Griffin Asset Management
New York
$14.6M +$168K +4,272 +1%
MRCM
866
M&R Capital Management
New Jersey
$14.6M +$95.4K +2,420 +0.7%
GA
867
GFS Advisors
Texas
$14.6M +$3.86M +97,968 +36%
WP
868
WMS Partners
Maryland
$14.5M -$14.1M -356,308 -49%
UBV
869
United Bank (Virginia)
Virginia
$14.5M +$767K +19,448 +6%
MC
870
Moors & Cabot
Massachusetts
$14.5M -$697K -17,644 -5%
JCM
871
Janney Capital Management
Pennsylvania
$14.4M -$795K -20,152 -5%
BWM
872
Buckley Wealth Management
Nevada
$14.4M +$2.05M +52,076 +17%
CWM
873
Cornerstone Wealth Management
Missouri
$14.4M -$2.26B -57,239,084 -99%
MIA
874
MainStreet Investment Advisors
Illinois
$14.3M -$172K -4,360 -1%
CB
875
Chemical Bank
Michigan
$14.3M -$136K -3,456 -0.9%
33 34
35
36 37