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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 %
GIM
976
Goelzer Investment Management
Indiana
$11.8M -$403K -10,220 -3%
PAM
977
Premier Asset Management
Illinois
$11.8M -$3.96M -100,392 -25%
NFG
978
Next Financial Group
Texas
$11.8M +$3.61M +91,444 +44%
DLA
979
Douglas Lane & Associates
New York
$11.8M +$1.1M +27,924 +10%
TRIM
980
Thompson Rubinstein Investment Management
Oregon
$11.7M -$126K -3,200 -1%
AC
981
Alexandria Capital
Virginia
$11.7M -$1.35M -34,316 -10%
CRB
982
Chad R. Baker
$11.7M – – –
FHB
983
First Hawaiian Bank
Hawaii
$11.7M -$1.28M -32,432 -10%
CPH
984
C Partners Holding
Switzerland
$11.7M +$1.05M +26,524 +10%
WCF
985
West Coast Financial
California
$11.6M -$2.69M -68,324 -19%
ACPU
986
Arrowgrass Capital Partners (US)
Delaware
$11.6M -$31.5M -799,968 -73%
WAG
987
Winthrop Advisory Group
Massachusetts
$11.6M +$818K +20,732 +8%
SCA
988
Snowden Capital Advisors
New York
$11.6M -$122K -3,104 -1%
CA
989
Clearstead Advisors
Ohio
$11.6M +$515K +13,068 +5%
SC
990
Sepio Capital
Utah
$11.6M +$11.6M +293,820 New
MLFP
991
MPS Loria Financial Planners
Illinois
$11.6M +$41.2K +1,044 +0.4%
BPCE
992
Bank Pictet & Cie (Europe)
Germany
$11.6M -$873K -22,140 -7%
EWM
993
Endurance Wealth Management
Rhode Island
$11.5M +$279K +7,080 +2%
ACC
994
Accident Compensation Corp
New Zealand
$11.5M -$457K -11,600 -4%
FFA
995
First Foundation Advisors
California
$11.5M -$232K -5,872 -2%
PDM
996
Penn Davis McFarland
Texas
$11.5M -$293K -7,428 -2%
WCMN
997
Westchester Capital Management (Nebraska)
Nebraska
$11.5M -$12.8K -324 -0.1%
WWM
998
Western Wealth Management
Colorado
$11.5M +$11.5M +290,540 New
1SB
999
1ST Source Bank
Indiana
$11.4M -$56.8K -1,440 -0.5%
LA
1000
Lau Associates
Delaware
$11.4M +$666K +16,880 +6%
38 39
40
41 42