AAPL icon

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 %
GIM
1451
Greystone Investment Management
Ohio
$6.01M +$1.69M +42,780 +39%
SP
1452
Symmetry Partners
Connecticut
$6.01M +$6.01M +152,384 New
FHC
1453
First Heartland Consultants
Missouri
$6M -$263K -6,664 -4%
RFWA
1454
RPg Family Wealth Advisory
Massachusetts
$5.99M +$1.75M +44,408 +41%
BFA
1455
Benedict Financial Advisors
Georgia
$5.99M +$59.5K +1,508 +1%
GFS
1456
GYL Financial Synergies
Connecticut
$5.98M +$5.98M +151,744 New
SGAM
1457
Steinberg Global Asset Management
Florida
$5.98M +$83.8K +2,124 +1%
GCA
1458
Greenwood Capital Associates
South Carolina
$5.98M +$320K +8,108 +6%
SC
1459
Slow Capital
California
$5.96M +$485K +12,308 +9%
OSNBOA
1460
Old Second National Bank of Aurora
Illinois
$5.95M +$34.4K +872 +0.6%
IA
1461
Icon Advisers
Colorado
$5.95M -$3.12M -79,200 -34%
FPCP
1462
Fort Point Capital Partners
California
$5.95M -$123K -3,120 -2%
OMC
1463
Overbrook Management Corp
New York
$5.95M -$154K -3,896 -3%
RWA
1464
River Wealth Advisors
Pennsylvania
$5.95M -$224K -5,668 -4%
CM
1465
Columbus Macro
Pennsylvania
$5.94M +$149K +3,784 +3%
FMTC
1466
Farmers & Merchants Trust Company
California
$5.94M +$5.94M +150,652 New
BCM
1467
Brookstone Capital Management
Illinois
$5.92M +$23.2K +588 +0.4%
PWW
1468
Pettyjohn Wood & White
Virginia
$5.91M +$1.18M +29,932 +25%
OAM
1469
Ostrum Asset Management
France
$5.91M +$5.91M +149,848 New
YWP
1470
YorkBridge Wealth Partners
New York
$5.89M +$224K +5,676 +4%
MBA
1471
McQueen Ball & Associates
Pennsylvania
$5.88M +$6.94K +176 +0.1%
Loomis, Sayles & Company
1472
Loomis, Sayles & Company
Massachusetts
$5.87M -$6.3M -159,716 -52%
OCM
1473
One Capital Management
California
$5.87M -$62.9K -1,596 -1%
ISB
1474
Iowa State Bank
Iowa
$5.87M -$52.4K -1,328 -0.9%
HA
1475
Harbor Advisors
Florida
$5.85M – – –
57 58
59
60 61