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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 %
DP
1176
Dundas Partners
United Kingdom
$8.67M – – –
BLAM
1177
Bourne Lent Asset Management
New York
$8.64M +$146K +3,692 +2%
BHA
1178
Beech Hill Advisors
New York
$8.64M +$93.9K +2,380 +1%
MIG
1179
McGuire Investment Group
Rhode Island
$8.62M +$45.1K +1,144 +0.5%
TPWA
1180
TRUE Private Wealth Advisors
Oregon
$8.6M +$1.13M +28,596 +15%
CAM
1181
Covenant Asset Management
New Jersey
$8.6M – – –
HI
1182
Hendershot Investments
Virginia
$8.58M +$1.04M +26,400 +14%
IFWM
1183
Institute for Wealth Management
Colorado
$8.57M +$26.2K +664 +0.3%
SCA
1184
STALEY CAPITAL ADVISERS
Pennsylvania
$8.56M +$2.57M +65,180 +43%
SDJVC
1185
St. Denis J. Villere & Co
Louisiana
$8.55M -$71K -1,800 -0.8%
SAM
1186
Sompo Asset Management
Japan
$8.53M -$2.68M -68,080 -24%
WIC
1187
Whitegate Investment Counselors
New Hampshire
$8.53M -$40.2K -1,020 -0.5%
SW
1188
SlateStone Wealth
Florida
$8.53M +$8.53M +216,216 New
SHGA
1189
Sand Hill Global Advisors
California
$8.51M -$3.06M -77,544 -26%
AC
1190
Abbrea Capital
California
$8.5M +$204K +5,176 +2%
SCM
1191
Southport Capital Management
Tennessee
$8.49M +$1.83M +46,356 +27%
OAM
1192
Oak Asset Management
California
$8.48M +$105K +2,660 +1%
Wealth Enhancement Advisory Services
1193
Wealth Enhancement Advisory Services
Minnesota
$8.48M -$241K -6,152 -3%
CL
1194
CIM LLC
New York
$8.45M -$28.4K -720 -0.3%
BWM
1195
Brickley Wealth Management
California
$8.45M +$31.6K +800 +0.4%
MCM
1196
Matarin Capital Management
New York
$8.44M -$698K -17,704 -8%
SAM
1197
SignalPoint Asset Management
Missouri
$8.44M +$665K +16,860 +9%
CCM
1198
Crossvault Capital Management
Texas
$8.43M +$70.8K +1,796 +0.8%
BAM
1199
Bell Asset Management
Australia
$8.39M +$1.85M +46,860 +28%
SNT
1200
Security National Trust
West Virginia
$8.39M -$72.6K -1,840 -0.9%
46 47
48
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