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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 %
BPWA
1251
Beacon Pointe Wealth Advisors
California
$7.82M +$7.82M +197,992 New
BCM
1252
Buckhead Capital Management
Georgia
$7.79M +$153K +3,868 +2%
HRC
1253
Hoertkorn Richard Charles
$7.79M -$110K -2,780 -1%
WEC
1254
Winslow Evans & Crocker
Massachusetts
$7.78M +$1.32M +33,368 +20%
GIA
1255
GHP Investment Advisors
Colorado
$7.77M -$339K -8,584 -4%
NMIFOAC
1256
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$7.76M – – –
CYG
1257
Clean Yield Group
Vermont
$7.75M -$469K -11,900 -6%
HTI
1258
Hikari Tsushin Inc
Japan
$7.74M +$6.48M +164,360 +515%
NFG
1259
Nadler Financial Group
Illinois
$7.73M -$66.3K -1,680 -0.9%
UAS
1260
United Asset Strategies
New York
$7.73M +$306K +7,748 +4%
RCP
1261
Rothschild Capital Partners
New York
$7.72M +$6.31K +160 +0.1%
SC
1262
Savant Capital
Illinois
$7.72M -$284K -7,208 -4%
FC
1263
Fulcrum Capital
Washington
$7.71M +$1.08M +27,484 +16%
HAM
1264
Highstreet Asset Management
Ontario, Canada
$7.71M -$549K -13,916 -7%
FCFC
1265
First Commonwealth Financial Corp
Pennsylvania
$7.7M +$1.26K +32 +0%
WIA
1266
Westbourne Investment Advisors
Maryland
$7.67M +$124K +3,156 +2%
HC
1267
Hendley & Co
Ohio
$7.67M -$17.7K -448 -0.2%
QC
1268
Quadrature Capital
United Kingdom
$7.67M +$7.67M +194,440 New
BS
1269
Boenning & Scattergood
Pennsylvania
$7.67M +$652K +16,520 +9%
LSA
1270
L & S Advisors
California
$7.67M -$4.42M -112,152 -37%
TFS
1271
Thoroughbred Financial Services
Tennessee
$7.63M +$7.63M +193,388 New
VW
1272
Vantage Wealth
California
$7.61M -$420K -10,652 -5%
RCM
1273
RNC Capital Management
California
$7.6M -$1.21M -30,632 -14%
GI
1274
GAMCO Investors
Connecticut
$7.6M -$552K -14,000 -7%
IIM
1275
Ipswich Investment Management
Massachusetts
$7.59M +$80.3K +2,036 +1%
49 50
51
52 53