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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 %
GFA
1076
Gifford Fong Associates
California
$10.1M -$1.58M -40,000 -14%
FHA
1077
Flagship Harbor Advisors
Massachusetts
$10.1M +$316K +8,008 +3%
Koshinski Asset Management
1078
Koshinski Asset Management
Illinois
$10.1M -$2.02M -51,304 -17%
TC
1079
TownSquare Capital
Utah
$10.1M +$10.1M +231,240 New
EWM
1080
Executive Wealth Management
Michigan
$10.1M +$10.1M +255,260 New
TF
1081
Tompkins Financial
New York
$10.1M -$112K -2,840 -1%
DAM
1082
Doheny Asset Management
California
$10.1M -$653K -16,560 -6%
SC
1083
Saybrook Capital
North Carolina
$10M +$827K +20,980 +9%
SCP
1084
Stamos Capital Partners
California
$10M +$10M +254,400 New
ESBC
1085
E.S. Barr & Co
Kentucky
$10M +$1.1M +27,996 +12%
DAM
1086
Diamant Asset Management
Connecticut
$9.99M -$174K -4,400 -2%
MFAM
1087
Motley Fool Asset Management
Virginia
$9.98M -$6.98M -176,996 -41%
WC
1088
Woodstock Corp
Massachusetts
$9.98M +$75.4K +1,912 +0.8%
WF
1089
WealthTrust Fairport
Ohio
$9.98M -$347K -8,796 -3%
LCP
1090
Legacy Capital Partners
Wisconsin
$9.95M +$30.4K +772 +0.3%
CAM
1091
Cypress Asset Management
Texas
$9.92M -$655K -16,620 -6%
JIP
1092
Jaffetilchin Investment Partners
Florida
$9.91M +$3.04M +76,976 +44%
ACM
1093
Academy Capital Management
Texas
$9.91M -$47K -1,192 -0.5%
ECM
1094
EagleClaw Capital Management
Massachusetts
$9.91M -$52.1K -1,320 -0.5%
CBU
1095
CIBC Bank USA
Illinois
$9.89M +$395K +10,024 +4%
MHS
1096
M Holdings Securities
Oregon
$9.89M +$779K +19,756 +9%
TRCT
1097
Tower Research Capital (TRC)
New York
$9.88M +$1.33M +33,800 +16%
PDN
1098
Pensionfund DSM Netherlands
Netherlands
$9.88M +$1.37M +34,800 +16%
GJCM
1099
Grand Jean Capital Management
California
$9.82M -$1.78M -45,128 -15%
DWM
1100
Dakota Wealth Management
Florida
$9.81M +$723K +13,588 +8%
42 43
44
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