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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 %
CFA
1226
Capstone Financial Advisors
Illinois
$8.03M -$145K -3,680 -2%
TW
1227
TrinityPoint Wealth
Connecticut
$8.02M +$8.02M +203,456 New
BTNA
1228
Bremer Trust National Association
Minnesota
$8.01M +$506K +12,824 +7%
WPA
1229
Winning Points Advisors
Florida
$8.01M +$63.1K +1,600 +0.8%
MJP
1230
Michael J. Puzo
$7.99M -$304K -7,720 -4%
FNBTCON
1231
First National Bank & Trust Co of Newtown
Pennsylvania
$7.98M -$290K -7,356 -4%
CCM
1232
Condor Capital Management
New Jersey
$7.96M -$50.5K -1,280 -0.6%
VV
1233
Verity & Verity
South Carolina
$7.93M +$89.1K +2,260 +1%
CAM
1234
Cozad Asset Management
Illinois
$7.92M -$117K -2,964 -1%
HC
1235
Hourglass Capital
Texas
$7.92M -$21K -532 -0.3%
TWMP
1236
Taylor Wealth Management Partners
Massachusetts
$7.92M -$233K -5,900 -3%
TCM
1237
TAM Capital Management
Connecticut
$7.91M +$7.91M +202,848 New
RIG
1238
Renaissance Investment Group
Massachusetts
$7.91M -$497K -12,600 -6%
DWM
1239
Dorchester Wealth Management
Quebec, Canada
$7.89M +$938K +23,776 +13%
CCC
1240
Chelsea Counsel Company
California
$7.89M +$3K +76 +0%
TA
1241
TRB Advisors
New York
$7.89M -$65.1M -1,652,000 -89%
AGAM
1242
Avalon Global Asset Management
California
$7.89M +$237K +6,000 +3%
BCM
1243
Bowie Capital Management
Texas
$7.89M +$1.42M +36,000 +22%
AC
1244
Argentiere Capital
Switzerland
$7.89M +$7.89M +200,000 New
HT
1245
Heritage Trust
Oklahoma
$7.89M +$58.7K +1,488 +0.7%
MGI
1246
MayTech Global Investments
New York
$7.87M -$45.4K -1,152 -0.6%
FRA
1247
Front Row Advisors
California
$7.87M -$22.1K -552 -0.3%
CG
1248
Caprock Group
Idaho
$7.86M -$679K -17,212 -8%
HCM
1249
Horiko Capital Management
New York
$7.86M +$7.86M +199,360 New
DSC
1250
Duncker Streett & Co
Missouri
$7.84M +$143K +3,632 +2%
48 49
50
51 52