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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 %
SFFS
1301
Stonehage Fleming Financial Services
Jersey
$7.3M +$1.37M +34,764 +23%
KJHP
1302
K.J. Harrison & Partners
Ontario, Canada
$7.29M -$1.57M -39,800 -18%
SIC
1303
SFE Investment Counsel
California
$7.29M +$128K +3,256 +2%
WPC
1304
Waters Parkerson & Co
Louisiana
$7.28M -$35.5K -900 -0.5%
CFS
1305
CRA Financial Services
New Jersey
$7.27M +$7.27M +184,396 New
CCT
1306
Country Club Trust
Missouri
$7.26M -$64K -1,624 -0.9%
HJA
1307
Hugh Johnson Advisors
New York
$7.23M -$1.49M -37,696 -17%
FIM
1308
Freedom Investment Management
Connecticut
$7.23M +$396K +10,032 +6%
MWM
1309
MinichMacGregor Wealth Management
New York
$7.23M +$6.89M +178,892 +2,063%
PS
1310
Pensionfund Sabic
Netherlands
$7.21M +$599K +15,200 +9%
SFG
1311
SevenBridge Financial Group
Pennsylvania
$7.21M -$727K -18,440 -9%
WTFG
1312
Wells Trecaso Financial Group
Ohio
$7.2M +$51.9K +1,316 +0.7%
BONST
1313
Bank of Nova Scotia Trust
Ontario, Canada
$7.17M -$270K -6,844 -4%
MCM
1314
McMillion Capital Management
North Carolina
$7.17M -$295K -7,468 -4%
PWP
1315
Principle Wealth Partners
Connecticut
$7.16M +$7.16M +181,536 New
CG
1316
CFO4Life Group
Texas
$7.16M +$221K +5,592 +3%
WIC
1317
Woodmont Investment Counsel
Tennessee
$7.15M +$1.74M +44,052 +32%
BWP
1318
Bernardo Wealth Planning
Pennsylvania
$7.14M +$7.14M +181,016 New
KAM
1319
Knightsbridge Asset Management
California
$7.14M +$3.32M +84,312 +87%
BCB
1320
Brian C. Broderick
$7.12M -$656K -16,636 -8%
MC
1321
MRJ Capital
New York
$7.12M -$106K -2,680 -1%
SACTSONJ
1322
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$7.1M -$315K -8,000 -4%
RIM
1323
Rampart Investment Management
Connecticut
$7.07M -$3.32M -84,236 -32%
RCM
1324
RB Capital Management
Nevada
$7.06M +$7.06M +178,900 New
HAIM
1325
Hunter Associates Investment Management
Pennsylvania
$7.04M +$16.2K +412 +0.2%
51 52
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