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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 %
PHAM
1201
Portland Hill Asset Management
United Kingdom
$8.38M -$1.16M -29,540 -12%
CFGS
1202
Concourse Financial Group Securities
Alabama
$8.34M +$3.88M +98,444 +87%
CBB
1203
Citizens Business Bank
California
$8.34M -$151K -3,836 -2%
HWM
1204
Holloway Wealth Management
Florida
$8.34M -$13.5M – –
PFS
1205
Physicians Financial Services
North Carolina
$8.32M +$897K +22,736 +12%
SBL
1206
Sargent Bickham Lagudis
Colorado
$8.29M +$190K +4,808 +2%
PCM
1207
Princeton Capital Management
New Jersey
$8.29M -$1.75M -44,392 -17%
AAIM
1208
American Assets Investment Management
California
$8.28M – – –
SIAP
1209
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8.26M -$73.7K -1,868 -0.9%
FBP
1210
Flippin Bruce & Porter
Virginia
$8.25M +$380K +9,624 +5%
TYCC
1211
Texas Yale Capital Corp
Florida
$8.25M +$45.7K +1,160 +0.6%
WIS
1212
Wright Investors Service
Connecticut
$8.22M -$201K -5,104 -2%
MTC
1213
McDaniel Terry & Co
Texas
$8.22M -$142K -3,600 -2%
SCM
1214
Stonebridge Capital Management
California
$8.21M -$129K -3,264 -2%
AIM
1215
Arcadia Investment Management
Michigan
$8.2M -$567K -14,380 -6%
IC
1216
Intersect Capital
California
$8.18M +$1M +25,420 +14%
GH
1217
GAM Holding
Switzerland
$8.12M -$122K -3,088 -1%
SCM
1218
Sterneck Capital Management
Missouri
$8.12M -$273K -6,924 -3%
GFPC
1219
Global Financial Private Capital
Florida
$8.1M -$5.44M -137,992 -40%
FANJ
1220
Financial Architects (New Jersey)
New Jersey
$8.1M +$700K +17,760 +9%
HVIA
1221
Hudson Valley Investment Advisors
New York
$8.09M +$696K +17,644 +9%
LA
1222
LVW Advisors
New York
$8.08M -$559K -14,164 -6%
B
1223
Brightworth
Georgia
$8.08M +$7.73K +196 +0.1%
RSVP
1224
Ramsay Stattman Vela & Price
Colorado
$8.05M -$34.5K -876 -0.4%
PIM
1225
Progressive Investment Management
Oregon
$8.04M +$128K +3,252 +2%
47 48
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