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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 %
AIA
926
Affinity Investment Advisors
California
$12.9M -$3.29M -83,540 -20%
VCM
927
Vision Capital Management
Oregon
$12.9M -$2.26M -57,432 -15%
OC
928
Oakworth Capital
Alabama
$12.9M +$684K +17,356 +6%
WSCM
929
Wellington Shields Capital Management
New York
$12.8M +$800K +20,284 +7%
WI
930
Wintrust Investments
Illinois
$12.8M +$1.5M +38,152 +13%
ECM
931
Estabrook Capital Management
New York
$12.8M -$568K -14,408 -4%
SIM
932
Sonora Investment Management
Arizona
$12.7M +$345K +8,752 +3%
DP
933
DDD Partners
Washington
$12.7M +$3.18M +80,672 +33%
BOH
934
Bank of Hawaii
Hawaii
$12.7M -$4.69M -119,012 -27%
SEM
935
Suncoast Equity Management
Florida
$12.7M +$5.49M +139,256 +77%
SI
936
SCP Investment
California
$12.6M +$4.73M +120,000 +60%
MCM
937
Maple Capital Management
Vermont
$12.5M +$243K +6,156 +2%
CW
938
Cobiz Wealth
Colorado
$12.5M -$84.4K -2,140 -0.7%
SNB
939
Security National Bank
Nebraska
$12.5M +$665K +16,856 +6%
SBWIC
940
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.5M +$478K +12,124 +4%
IRF
941
IBM Retirement Fund
New York
$12.5M -$1.13M -28,596 -8%
AF
942
Arrow Financial
New York
$12.5M -$279K -7,064 -2%
FIB
943
First Interstate Bank
Montana
$12.5M -$3.61M -91,668 -22%
AAM
944
AR Asset Management
California
$12.4M +$61.5K +1,560 +0.5%
MFBTD
945
MB Financial Bank - Trust Department
Illinois
$12.4M -$333K -8,456 -3%
WTB
946
Washington Trust Bank
Washington
$12.4M -$20K -508 -0.2%
Rockefeller Capital Management
947
Rockefeller Capital Management
New York
$12.4M +$2.4M +60,896 +24%
FG
948
Fiduciary Group
Georgia
$12.4M +$513K +13,004 +4%
NFG
949
NewFocus Financial Group
Washington
$12.3M +$80.6K +2,044 +0.7%
CBTWT
950
Community Bank & Trust (Waco, Texas)
Texas
$12.3M -$74.5K -1,888 -0.6%
36 37
38
39 40