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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 %
SFG
1051
SNS Financial Group
Minnesota
$10.5M +$241K +6,100 +2%
OCM
1052
Olstein Capital Management
New York
$10.5M +$2.32M +58,800 +28%
SWA
1053
SFMG Wealth Advisors
Texas
$10.5M +$49.7K +1,260 +0.5%
STMM
1054
South Texas Money Management
Texas
$10.5M +$161K +4,072 +2%
AWCI
1055
Alpine Woods Capital Investors
New York
$10.5M -$5.99M -151,792 -36%
SBCM
1056
Schwerin Boyle Capital Management
Massachusetts
$10.5M +$10.5M +265,600 New
QI
1057
Quilter Investors
United Kingdom
$10.4M +$10.4M +264,888 New
BCMO
1058
Buckingham Capital Management (Ohio)
Ohio
$10.4M +$86K +2,180 +0.8%
CWM
1059
Cabot Wealth Management
Massachusetts
$10.4M -$30.1K -764 -0.3%
DHFB
1060
Dixon Hubard Feinour & Brown
Virginia
$10.4M +$204K +5,180 +2%
AA
1061
Apriem Advisors
California
$10.4M +$1.51M +38,368 +17%
ACM
1062
Aljian Capital Management
Nevada
$10.4M +$10.4M +263,184 New
OIA
1063
Optimum Investment Advisors
Illinois
$10.4M -$202K -5,116 -2%
NWM
1064
Nicola Wealth Management
British Columbia, Canada
$10.3M +$6.31M +160,000 +156%
NCMW
1065
Northern Capital Management (Wisconsin)
Wisconsin
$10.3M +$2.37M +60,056 +30%
AAA
1066
Adams Asset Advisors
Texas
$10.3M -$195K -4,936 -2%
CIS
1067
Capital International Sarl
California
$10.3M +$116K +2,952 +1%
M
1068
MOTCO
Texas
$10.3M -$523K -13,272 -5%
ECM
1069
ETrade Capital Management
Virginia
$10.2M -$955K -24,228 -9%
BFEC
1070
Benjamin F. Edwards & Company
Missouri
$10.2M +$1.03M +26,068 +11%
ZDA
1071
Zweig-DiMenna Associates
New York
$10.2M +$221K +5,600 +2%
SA
1072
Strategic Advisors
New York
$10.2M -$234K -5,924 -2%
Cetera Investment Advisers
1073
Cetera Investment Advisers
Illinois
$10.1M +$28.6K +724 +0.3%
AAM
1074
Augustine Asset Management
Florida
$10.1M +$37.1K +940 +0.4%
OA
1075
Oxbow Advisors
Texas
$10.1M +$179K +4,540 +2%
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