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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 %
EI
1426
EDMP Inc
Florida
$6.2M -$93.1K -2,360 -1%
MCG
1427
McCollum Christoferson Group
New York
$6.2M +$10.9K +276 +0.2%
SAM
1428
SP Asset Management
California
$6.18M +$1.22M +30,944 +25%
MCA
1429
Morris Capital Advisors
Pennsylvania
$6.18M -$188K -4,764 -3%
APP
1430
Avantax Planning Partners
Iowa
$6.17M +$227K +5,752 +4%
HW
1431
Hamilton Wealth
California
$6.17M +$6.17M +156,336 New
CCG
1432
Chatham Capital Group
Georgia
$6.13M +$66.7K +1,692 +1%
IMC Chicago
1433
IMC Chicago
Illinois
$6.13M +$6.13M +155,364 New
FSA
1434
Fort Sheridan Advisors
Illinois
$6.12M +$6.12M +155,256 New
KAS
1435
Kemnay Advisory Services
New York
$6.12M +$145K +3,676 +2%
BBL
1436
Beck Bode LLC
Massachusetts
$6.11M +$6.11M +154,920 New
CS
1437
Comerica Securities
Michigan
$6.11M +$211K +5,344 +4%
MC
1438
Mathes Company
New York
$6.1M -$302K -7,660 -5%
HH
1439
Hilltop Holdings
Texas
$6.09M -$859K -21,784 -12%
AC
1440
Alley Company
Illinois
$6.09M +$303K +7,672 +5%
DCM
1441
Delta Capital Management
New Jersey
$6.09M -$25.2K -640 -0.4%
CGL
1442
Clarius Group LLC
Washington
$6.08M +$589K +14,936 +11%
AAM
1443
Azzad Asset Management
Virginia
$6.08M -$880K -22,328 -13%
ARMC
1444
American Research & Management Company
Massachusetts
$6.07M +$172K +4,360 +3%
NL
1445
NKCFO LLC
Illinois
$6.06M +$6.06M +153,760 New
CIP
1446
Convergence Investment Partners
Florida
$6.05M +$758K +19,220 +14%
CCM
1447
Copeland Capital Management
Pennsylvania
$6.04M +$463K +11,748 +8%
WAS
1448
WESPAC Advisors SoCal
California
$6.03M -$31.9K -808 -0.5%
AWA
1449
Arete Wealth Advisors
Illinois
$6.02M -$2.75M -69,628 -31%
TB
1450
Terril Brothers
Missouri
$6.02M +$58.4K +1,480 +1%
56 57
58
59 60