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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 %
AWA
1101
ARS Wealth Advisors
Florida
$9.81M +$592K +15,004 +6%
PPSG
1102
Princeton Portfolio Strategies Group
New Jersey
$9.81M -$161K -4,072 -2%
RIM
1103
Regent Investment Management
Kentucky
$9.77M +$265K +6,720 +3%
BOS
1104
Bingham Osborn & Scarborough
California
$9.75M +$169K +4,284 +2%
PAI
1105
Pittenger & Anderson Inc
Nebraska
$9.73M +$352K +8,936 +4%
KFP
1106
KMG Fiduciary Partners
Ohio
$9.72M +$9.72M +246,376 New
CCG
1107
Cypress Capital Group
Florida
$9.69M -$558K -14,148 -5%
NAMP
1108
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$9.65M +$24.1K +612 +0.3%
PAM
1109
Peak Asset Management
Colorado
$9.62M +$390K +9,896 +4%
WA
1110
WP Advisors
California
$9.61M -$73.2K -1,856 -0.8%
FAT
1111
First American Trust
California
$9.58M -$1.28M -32,464 -12%
S
1112
SignatureFD
Georgia
$9.58M +$127K +3,224 +1%
ST
1113
Spinnaker Trust
Maine
$9.58M +$1.29M +32,744 +16%
BRWM
1114
B. Riley Wealth Management
Tennessee
$9.57M +$2.11M +53,568 +28%
NL
1115
NWAM LLC
Washington
$9.55M -$268K -6,808 -3%
NC
1116
NBW Capital
Massachusetts
$9.55M -$179K -4,540 -2%
MFWM
1117
Motley Fool Wealth Management
Virginia
$9.54M -$6.36M -161,248 -40%
GCM
1118
Gibraltar Capital Management
Oklahoma
$9.5M +$110K +2,800 +1%
AF
1119
Ally Financial
Michigan
$9.46M +$5.52M +140,000 +140%
JFA
1120
Johanson Financial Advisors
California
$9.45M +$340K +8,636 +4%
RC
1121
RBO & Co
California
$9.45M +$386K +9,776 +4%
DLCIG
1122
D.L. Carlson Investment Group
New Hampshire
$9.44M +$680K +17,232 +8%
AC
1123
Addenda Capital
Quebec, Canada
$9.41M +$9.41M +238,472 New
BCMNY
1124
Buckingham Capital Management (New York)
New York
$9.4M -$3M -76,000 -24%
Cohen & Steers
1125
Cohen & Steers
New York
$9.39M +$616K +15,632 +7%
43 44
45
46 47