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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 %
CHCM
876
Columbus Hill Capital Management
New Jersey
$14.3M – – –
FC
877
Forte Capital
New York
$14.3M +$67.4K +1,708 +0.5%
HCM
878
Harvey Capital Management
Florida
$14.2M -$472K -11,980 -3%
CIA
879
Capital Investment Advisors
Georgia
$14.1M +$811K +20,560 +6%
KCM
880
Kanawha Capital Management
Virginia
$14.1M +$33K +836 +0.2%
FAM
881
Formidable Asset Management
Ohio
$14.1M +$238K +6,044 +2%
MCM
882
Manchester Capital Management
Vermont
$14.1M +$20.7K +448 +0.1%
KRSITF
883
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$14.1M +$394K +9,996 +3%
PCA
884
Private Capital Advisors
Connecticut
$14.1M +$1.99M +50,368 +16%
GAI
885
General American Investors
New York
$14M -$2.37M -60,000 -14%
FEG
886
Financial Enhancement Group
Indiana
$14M +$14.4K +256 +0.1%
STA
887
Summit Trail Advisors
New York
$14M -$3.92M -99,464 -22%
JIC
888
Joel Isaacson & Co
New York
$14M -$208K -5,472 -1%
AIM
889
Assured Investment Management
New York
$13.9M +$12.4M +313,384 +782%
MAM
890
Mastrapasqua Asset Management
Tennessee
$13.9M -$869K -22,048 -6%
CHAM
891
Clear Harbor Asset Management
Connecticut
$13.9M -$110K -2,800 -0.8%
CIA
892
Choate Investment Advisors
Massachusetts
$13.9M -$943K -23,912 -6%
AC
893
Avenir Corporation
Virginia
$13.8M +$187K +4,752 +1%
Lido Advisors
894
Lido Advisors
California
$13.8M -$65.8K -1,668 -0.5%
SPC
895
Stewart & Patten Company
California
$13.8M +$247K +6,268 +2%
BHWM
896
Bar Harbor Wealth Management
New Hampshire
$13.8M +$503K +12,764 +4%
FAIM
897
Financial Advocates Investment Management
Washington
$13.8M -$1.18M -29,860 -8%
NEI
898
Northwest & Ethical Investments
Ontario, Canada
$13.7M +$3.86M +97,732 +39%
JFGIW
899
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.7M -$535K -13,556 -4%
MA
900
Montag & Associates
Georgia
$13.7M -$735K -18,632 -5%
34 35
36
37 38