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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 %
IUHSA
901
Itau Unibanco Holding S.A.
Brazil
$13.7M -$15.3M -390,804 -53%
BIM
902
Bridgecreek Investment Management
Oklahoma
$13.7M -$411K -10,420 -3%
PIMJS
903
PKO Investment Management Joint-Stock
Poland
$13.6M -$6.46M -163,908 -32%
TTWM
904
TCV Trust & Wealth Management
Virginia
$13.6M -$153K -3,872 -1%
GIP
905
Greatmark Investment Partners
Georgia
$13.6M +$424K +10,744 +3%
ARTA
906
A.R.T. Advisors
New York
$13.5M +$13.5M +343,336 New
NTC
907
NF Trinity Capital
Hong Kong
$13.5M +$465K +11,796 +4%
BC
908
Bruce & Co
Illinois
$13.5M – – –
HSA
909
HBK Sorce Advisory
Pennsylvania
$13.5M +$863K +21,884 +7%
MLL
910
Moody Lynn & Lieberson
Massachusetts
$13.4M -$2.51M -63,616 -16%
Carson Wealth (CWM LLC)
911
Carson Wealth (CWM LLC)
Nebraska
$13.4M +$2.28M +57,740 +20%
DA
912
Duality Advisers
Florida
$13.3M +$13.3M +337,800 New
NCM
913
Narwhal Capital Management
Georgia
$13.3M +$70.2K +1,780 +0.5%
PAM
914
Private Asset Management
California
$13.3M -$1.67M -42,288 -11%
AWM
915
Alterna Wealth Management
Texas
$13.1M +$13.1M +353,784 New
TWA
916
TCI Wealth Advisors
Arizona
$13.1M +$358K +9,072 +3%
LP
917
LMR Partners
United Kingdom
$13M +$13M +330,884 New
PGIM
918
Pacific Global Investment Management
California
$13M +$109K +2,756 +0.8%
CIM
919
Contrarius Investment Management
Jersey
$13M +$643K +16,304 +5%
NB
920
NBT Bank
New York
$13M -$355K -8,996 -3%
SSA
921
South Street Advisors
New York
$13M -$50.2K -1,272 -0.4%
RWP
922
RWA Wealth Partners
Massachusetts
$13M +$470K +11,916 +4%
SIP
923
Stoneridge Investment Partners
Pennsylvania
$12.9M -$2.93M -74,360 -18%
MIM
924
Manitou Investment Management
Ontario, Canada
$12.9M -$1.65M -39,444 -11%
CCM
925
Coldstream Capital Management
Washington
$12.9M -$659K -16,724 -5%
35 36
37
38 39