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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 %
VF
1126
Virtu Financial
New York
$9.37M +$2.4M +60,864 +34%
UR
1127
USCA RIA
Texas
$9.34M +$350K +8,876 +4%
NFC
1128
Northeast Financial Consultants
Connecticut
$9.32M +$5.4M +136,856 +137%
CAM
1129
Claret Asset Management
Quebec, Canada
$9.32M -$81.2K -2,060 -0.9%
PJSIMP
1130
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.3M +$427K +10,832 +5%
MIP
1131
Marietta Investment Partners
Wisconsin
$9.28M +$348K +8,816 +4%
APG
1132
Abacus Planning Group
South Carolina
$9.27M +$5.36K +136 +0.1%
BAM
1133
Bruderman Asset Management
New York
$9.26M +$4.38M +110,992 +90%
WAS
1134
Winch Advisory Services
Wisconsin
$9.23M +$30.1K +764 +0.3%
MSR
1135
Main Street Research
Connecticut
$9.23M -$10.9M -275,588 -54%
BP
1136
BBR Partners
New York
$9.2M -$195K -4,956 -2%
CCA
1137
Checchi Capital Advisers
California
$9.19M -$1.19M -30,288 -12%
PC
1138
Pecaut & Co
Iowa
$9.18M +$1.09M +27,560 +13%
GWS
1139
Glassman Wealth Services
Virginia
$9.16M +$25.6K +648 +0.3%
LWS
1140
Lucia Wealth Services
California
$9.1M -$1.79M -45,392 -16%
AC
1141
Avestar Capital
New York
$9.1M +$10.1K +256 +0.1%
SFSIG
1142
San Francisco Sentry Investment Group
California
$9.1M -$164K -4,148 -2%
HIC
1143
Harbor Island Capital
Massachusetts
$9.1M +$753K +19,084 +9%
GAB
1144
German American Bancorp
Indiana
$9.09M +$357K +9,064 +4%
NIM
1145
Nicollet Investment Management
Minnesota
$9.09M -$264K -6,684 -3%
BP
1146
Ballentine Partners
Massachusetts
$9.04M -$67.8K -1,720 -0.7%
DAS
1147
Dynamic Advisor Solutions
Arizona
$8.99M -$395K -10,012 -4%
HR
1148
Hayden Royal
North Carolina
$8.97M +$8.97M +227,564 New
TCOT
1149
Trust Company of Toledo
Ohio
$8.97M +$15.5K +392 +0.2%
AA
1150
ALPS Advisors
Colorado
$8.97M +$581K +14,736 +7%
44 45
46
47 48