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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 %
EVM
1026
Evelyn V. Moreno
$10.9M -$107K -2,720 -1%
IGGA
1027
Iron Gate Global Advisors
Utah
$10.9M +$1.8M +42,320 +20%
CM
1028
Churchill Management
California
$10.9M +$1.13M +28,600 +12%
LC
1029
Lourd Capital
California
$10.8M -$176K -4,472 -2%
BJL
1030
Brighton Jones LLC
Washington
$10.8M +$554K +14,048 +5%
CCFCSB
1031
Cape Cod Five Cents Savings Bank
Massachusetts
$10.8M +$6.47K +164 +0.1%
KFGK
1032
Keystone Financial Group (Kentucky)
Kentucky
$10.8M +$339K +8,608 +3%
SFS
1033
Strategic Financial Services
New York
$10.8M +$1.42M +36,012 +15%
RWA
1034
Ropes Wealth Advisors
Massachusetts
$10.8M -$253K -6,408 -2%
BA
1035
Bristlecone Advisors
Washington
$10.7M -$384K -9,728 -3%
AAM
1036
Autus Asset Management
Arizona
$10.7M +$11K +280 +0.1%
RPA
1037
Rock Point Advisors
Vermont
$10.7M +$2.47M +62,736 +30%
MAM
1038
Mark Asset Management
New York
$10.7M -$2.09M -52,892 -16%
SWK
1039
Stephen W. Kidder
$10.7M -$419K -10,628 -4%
RC
1040
Roundview Capital
New Jersey
$10.7M +$788K +19,984 +8%
SFM
1041
Signet Financial Management
New Jersey
$10.7M -$496K -12,584 -4%
SRC
1042
Shufro Rose & Co
New York
$10.7M -$151K -3,836 -1%
T2I
1043
Turim 21 Investimentos
Brazil
$10.7M +$1.24M +31,548 +13%
SGK
1044
Steigerwald Gordon & Koch
Virginia
$10.6M -$60.7K -1,540 -0.6%
BWFA
1045
Baltimore-Washington Financial Advisors
Maryland
$10.6M +$24.3K +616 +0.2%
BCM
1046
Blume Capital Management
California
$10.6M -$786K -19,920 -7%
I
1047
IberiaBank
Louisiana
$10.5M +$522K +13,236 +5%
ELC
1048
Edgar Lomax Company
Virginia
$10.5M -$142K -3,600 -1%
FBC
1049
Fairfield, Bush & Co
Connecticut
$10.5M +$13.4K +340 +0.1%
MMG
1050
Monetary Management Group
Missouri
$10.5M +$218K +5,540 +2%
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