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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 %
AWM
1476
Altium Wealth Management
New York
$5.84M -$205K -5,200 -3%
SVWA
1477
Sound View Wealth Advisors
Georgia
$5.82M +$5.82M +147,544 New
TI
1478
Trexquant Investment
Connecticut
$5.81M +$841K +21,316 +17%
DWT
1479
Dorsey & Whitney Trust
South Dakota
$5.81M +$102K +2,584 +2%
WPW
1480
Waldron Private Wealth
Pennsylvania
$5.81M +$1.51M +38,220 +35%
CIG
1481
Consolidated Investment Group
Colorado
$5.8M – – –
SMC
1482
Smith, Moore & Co
Missouri
$5.79M -$239K -6,060 -4%
WPP
1483
Whalerock Point Partners
Rhode Island
$5.79M +$4.73K +120 +0.1%
BO
1484
Bank OZK
Arkansas
$5.79M -$17.7K -448 -0.3%
HPIA
1485
Hamilton Point Investment Advisors
North Carolina
$5.79M +$239K +6,060 +4%
SFP
1486
Shepherd Financial Partners
Massachusetts
$5.78M -$579K -14,684 -9%
MAA
1487
Matrix Asset Advisors
New York
$5.78M +$130K +3,296 +2%
BMC
1488
Benin Management Corp
Connecticut
$5.76M +$21.1K +536 +0.4%
TCOO
1489
Trust Company of Oklahoma
Oklahoma
$5.76M +$408K +10,352 +8%
KHLMVGHM
1490
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.75M – – –
EWM
1491
Empirical Wealth Management
Washington
$5.75M +$1.02M +25,900 +22%
GC
1492
Gruss & Co
Florida
$5.75M +$94.7K +2,400 +2%
WCA
1493
Westover Capital Advisors
Delaware
$5.74M -$4.57K -116 -0.1%
IDA
1494
Intelligence Driven Advisers
California
$5.73M +$5.73M +145,172 New
CCMINC
1495
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.72M +$3.31K +84 +0.1%
CFM
1496
Coronation Fund Managers
South Africa
$5.72M +$5.72M +145,048 New
PC
1497
Port Capital
Illinois
$5.72M -$451K -11,444 -7%
VBFG
1498
Vishria Bird Financial Group
Tennessee
$5.72M +$55.2K +1,400 +1%
HW
1499
Hedeker Wealth
Illinois
$5.71M -$370K -9,396 -6%
FFG
1500
Frisch Financial Group
New York
$5.71M +$5.71M +144,660 New
58 59
60
61 62