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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 %
FMW
1401
Farr Miller & Washington
District of Columbia
$6.4M -$193K -4,884 -3%
P
1402
Pitcairn
Pennsylvania
$6.39M -$267K -6,760 -4%
OBGC
1403
O'Brien Greene & Co
Pennsylvania
$6.39M +$6.39M +161,968 New
SWM
1404
Segment Wealth Management
Texas
$6.38M +$124K +3,156 +2%
ECM
1405
Exchange Capital Management
Michigan
$6.36M +$58.1K +1,472 +0.9%
VIA
1406
Vantis Investment Advisers
Florida
$6.36M +$6.36M +161,200 New
SDWIA
1407
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$6.34M +$6.34M +160,876 New
AWM
1408
Altavista Wealth Management
North Carolina
$6.32M -$10.4K -264 -0.2%
KFC
1409
Klingenstein Fields & Co
New York
$6.32M -$31.4M -796,428 -83%
CHC
1410
City Holding Co
West Virginia
$6.32M +$233K +5,920 +4%
TNBTD
1411
Trustmark National Bank Trust Department
Mississippi
$6.31M +$83.9K +2,128 +1%
HIH
1412
HRS Investment Holdings
New York
$6.31M +$394K +10,000 +7%
BMO
1413
Beck Mack & Oliver
New York
$6.31M -$19.7K -500 -0.3%
PWPCM
1414
Perella Weinberg Partners Capital Management
New York
$6.3M -$1.73M -43,824 -22%
WBC
1415
West Branch Capital
Massachusetts
$6.3M -$517K -13,100 -8%
EWM
1416
Elite Wealth Management
Washington
$6.26M +$185K +4,696 +3%
KF
1417
Krilogy Financial
Missouri
$6.25M +$380K +9,644 +6%
LWANC
1418
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.24M +$6.24M +158,308 New
LOAMS
1419
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.24M +$1.62M +41,156 +35%
WA
1420
Wealth Architects
California
$6.24M +$9.15K +232 +0.1%
HBT
1421
Hills Bank & Trust
Iowa
$6.22M +$51.6K +1,308 +0.8%
RA
1422
Rational Advisors
New York
$6.22M +$1.16M +29,504 +23%
SGA
1423
Strategic Global Advisors
California
$6.21M -$1.15M -29,160 -16%
SCM
1424
Sitrin Capital Management
California
$6.21M +$26.3K +668 +0.4%
SC
1425
Sawyer & Company
Massachusetts
$6.21M -$357K -9,040 -5%
55 56
57
58 59