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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 %
SCM
1501
SOL Capital Management
Maryland
$5.7M +$114K +2,900 +2%
OAMU
1502
Ostrum Asset Management US
New York
$5.69M +$5.69M +144,392 New
V
1503
ValueWorks
New York
$5.69M +$5.69M +144,168 New
PMFA
1504
Plante Moran Financial Advisors
Michigan
$5.68M +$797K +20,212 +16%
SVCP
1505
Silicon Valley Capital Partners
California
$5.68M -$156K -3,952 -3%
CHA
1506
Cedar Hill Associates
Illinois
$5.67M -$2.88M -72,916 -34%
KAM
1507
Kazazian Asset Management
Florida
$5.66M +$2.62M +66,392 +86%
MC
1508
Miramar Capital
Illinois
$5.64M +$5.64M +132,064 New
LPT
1509
Legacy Private Trust
Wisconsin
$5.63M +$1.42K +36 +0%
TC
1510
Trust Company
Kansas
$5.62M -$1.44M -36,448 -20%
SAM
1511
Smithbridge Asset Management
Pennsylvania
$5.62M -$54.6K -1,384 -1%
AB
1512
AT Bancorp
Iowa
$5.61M +$269K +6,824 +5%
MWM
1513
Marietta Wealth Management
Georgia
$5.6M +$314K +7,420 +6%
CII
1514
Capital International Inc
California
$5.59M +$655K +16,616 +13%
CCM
1515
Consolidated Capital Management
California
$5.59M +$248K +6,280 +5%
ASA
1516
Armstrong Shaw Associates
Connecticut
$5.57M -$102K -2,576 -2%
FNBOMD
1517
First National Bank of Mount Dora
Florida
$5.57M +$10.4K +264 +0.2%
SIA
1518
SeaBridge Investment Advisors
New Jersey
$5.56M +$149K +3,772 +3%
KC
1519
Knuff & Co
California
$5.56M +$5.56M +140,876 New
WFG
1520
Wills Financial Group
Virginia
$5.55M +$203K +5,160 +4%
PWSG
1521
Pacific Wealth Strategies Group
California
$5.55M +$127K +3,224 +2%
CFSG
1522
Community Financial Services Group
Vermont
$5.55M +$166K +4,220 +3%
KCPG
1523
Kavar Capital Partners Group
Kansas
$5.54M +$404K +10,244 +8%
ATIA
1524
American Trust Investment Advisors
New Hampshire
$5.53M -$847K -21,472 -13%
KTM
1525
Keeler Thomas Management
Utah
$5.52M -$952K -24,136 -15%
59 60
61
62 63