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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 %
JMFC
1276
J.M. Forbes & Co
Massachusetts
$7.59M -$30.3K -768 -0.4%
SI
1277
Sprott Inc
Ontario, Canada
$7.57M -$1.21M -30,800 -14%
LFA
1278
Legend Financial Advisors
Pennsylvania
$7.57M +$7.57M +19,412 New
RP
1279
Rowlandmiller & Partners
Georgia
$7.53M +$290K +7,352 +4%
AMAL
1280
Asset Management Advisors LLC
Oklahoma
$7.52M +$833K +21,116 +12%
RIA
1281
RPG Investment Advisory
California
$7.51M +$165K +4,172 +2%
NCM
1282
Northstar Capital Management
New York
$7.5M +$9.15K +232 +0.1%
PT
1283
Plimoth Trust
Massachusetts
$7.5M -$62.6K -1,588 -0.8%
SCA
1284
Sage Capital Advisors
South Dakota
$7.5M +$1.3M +32,924 +21%
FMWA
1285
Forvis Mazars Wealth Advisors
Missouri
$7.48M +$193K +4,884 +3%
CB
1286
Cadence Bank
Mississippi
$7.45M +$219K +5,552 +3%
AUB
1287
Atlantic Union Bankshares
Virginia
$7.45M -$58K -1,472 -0.8%
SGI
1288
Summit Global Investments
Utah
$7.44M +$2.34M +59,344 +46%
JWM
1289
JGP Wealth Management
Oregon
$7.44M +$2.88M +72,920 +63%
BAM
1290
Belpointe Asset Management
Nevada
$7.44M -$7.24M -183,668 -49%
BRA
1291
Biechele Royce Advisors
Indiana
$7.44M +$131K +3,324 +2%
NIA
1292
Northstar Investment Advisors
Colorado
$7.43M -$1.74M -44,032 -19%
HA
1293
Hamel Associates
New Jersey
$7.41M +$71.6K +1,816 +1%
FI
1294
FormulaFolio Investments
Michigan
$7.37M – – –
ST
1295
Smithfield Trust
Pennsylvania
$7.35M -$282K -7,156 -4%
BSPF
1296
British Steel Pension Fund
United Kingdom
$7.35M +$7.35M +130,152 New
MBTD
1297
Mechanics Bank - Trust Department
California
$7.34M +$40.4K +1,024 +0.6%
CCM
1298
Carderock Capital Management
Maryland
$7.33M +$48.6K +1,232 +0.7%
RCM
1299
Rockshelter Capital Management
Pennsylvania
$7.33M +$727K +18,428 +11%
SIMM
1300
Stillwater Investment Management (Minnesota)
Minnesota
$7.31M +$131K +3,312 +2%
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