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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 %
CSS
1376
Cubist Systematic Strategies
Connecticut
$6.53M +$5.26M +133,468 +415%
MIH
1377
Madison Investment Holdings
Wisconsin
$6.53M +$1.17M +29,664 +22%
MCA
1378
Mercer Capital Advisers
New Jersey
$6.52M +$107K +2,720 +2%
WAM
1379
Wolverine Asset Management
Illinois
$6.52M +$6.52M +165,280 New
BAMCO Inc
1380
BAMCO Inc
New York
$6.5M -$14.9M -376,732 -70%
KWM
1381
Kingsview Wealth Management
Oregon
$6.5M +$79.3K +2,012 +1%
CPIG
1382
Chicago Partners Investment Group
Illinois
$6.5M -$406K -10,548 -6%
ATI
1383
Act Two Investors
California
$6.49M +$6.49M +164,656 New
TWM
1384
Torch Wealth Management
Ohio
$6.49M -$768K -19,464 -11%
RCAG
1385
Rehmann Capital Advisory Group
Michigan
$6.47M +$147K +3,728 +2%
HCM
1386
Howland Capital Management
Massachusetts
$6.46M -$348K -8,812 -5%
MCWS
1387
McKinley Carter Wealth Services
West Virginia
$6.45M +$378K +9,576 +6%
CFMC
1388
Curbstone Financial Management Corp
New Hampshire
$6.44M -$65.9K -1,672 -1%
AT
1389
Arden Trust
Delaware
$6.43M -$193K -4,900 -3%
SB
1390
Simmons Bank
Arkansas
$6.43M +$260K +6,596 +4%
HEIP
1391
Hudson Edge Investment Partners
New Jersey
$6.43M -$2.21M -56,016 -26%
SIG
1392
Sargent Investment Group
Maryland
$6.43M +$6.43M +163,036 New
PI
1393
Pathlight Investors
Arizona
$6.43M +$6.43M +167,664 New
RWM
1394
Rench Wealth Management
Texas
$6.42M +$106K +2,700 +2%
PP
1395
Professional Planning
California
$6.42M +$461K +11,692 +8%
IIC
1396
Ironwood Investment Counsel
Arizona
$6.42M +$603K +15,300 +10%
UONDDL
1397
University of Notre Dame du Lac
Indiana
$6.41M -$429K -10,884 -6%
BCWM
1398
Blue Chip Wealth Management
Florida
$6.41M -$15.5K -392 -0.2%
WP
1399
WealthSource Partners
California
$6.41M +$7.41K +188 +0.1%
IB
1400
Intrust Bank
Kansas
$6.41M -$600K -15,216 -9%
54 55
56
57 58