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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 %
GLLW
1001
Graves Light Lenhart Wealth
Virginia
$11.4M +$11.4M +288,636 New
DBG
1002
De Burlo Group
Massachusetts
$11.4M -$6.29M -159,600 -36%
EWA
1003
Exencial Wealth Advisors
Oklahoma
$11.4M -$47K -1,192 -0.4%
FA
1004
Fagan Associates
New York
$11.3M -$10.4K -264 -0.1%
1IA
1005
1834 Investment Advisors
Wisconsin
$11.3M +$1.24M +31,548 +12%
Balyasny Asset Management
1006
Balyasny Asset Management
Illinois
$11.3M -$29.8M -756,884 -73%
ET
1007
Equitable Trust
Tennessee
$11.3M -$115K -2,928 -1%
BC
1008
Blackhill Capital
New Jersey
$11.3M +$1.59M +40,400 +16%
SHCM
1009
Stokes & Hubbell Capital Management
Louisiana
$11.2M +$117K +2,976 +1%
FM
1010
Family Management
New York
$11.2M -$1.46M -36,924 -12%
PTC
1011
Private Trust Company
Ohio
$11.2M +$623K +15,804 +6%
NCM
1012
Novare Capital Management
North Carolina
$11.2M -$147K -3,728 -1%
BFIM
1013
Beese Fulmer Investment Management
Ohio
$11.2M +$316K +8,016 +3%
FBB
1014
Fulton Breakefield Broenniman
Maryland
$11.1M +$196K +4,972 +2%
GC
1015
Gratus Capital
Georgia
$11.1M +$206K +5,212 +2%
BGIM
1016
Boussard & Gavaudan Investment Management
United Kingdom
$11.1M +$11.1M +237,140 New
DT
1017
Diversified Trust
Tennessee
$11.1M +$8.72M +221,028 +368%
FMC
1018
First Merchants Corp
Indiana
$11.1M -$498K -12,628 -4%
PFU
1019
Parus Finance (UK)
United Kingdom
$11M -$20.8M -527,600 -65%
BPA
1020
Beacon Pointe Advisors
California
$11M +$11M +278,248 New
TW
1021
Transform Wealth
Colorado
$11M +$155K +3,924 +1%
GWM
1022
Greenwich Wealth Management
Connecticut
$11M +$14.8K +376 +0.1%
RM
1023
Resource Management
Louisiana
$11M -$352K -8,932 -3%
GI
1024
Gradient Investments
Minnesota
$10.9M -$529K -13,412 -5%
SBSB
1025
Sullivan, Bruyette, Speros & Blaney
Virginia
$10.9M -$108K -2,744 -1%
39 40
41
42 43