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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 %
B
1526
Bellecapital
Switzerland
$5.52M +$208K +5,268 +4%
TCM
1527
Tuttle Capital Management
Connecticut
$5.52M -$11.1M -281,048 -67%
GIM
1528
Guardian Investment Management
California
$5.51M +$200K +5,060 +4%
LD
1529
Lipe & Dalton
New York
$5.49M -$74.5K -1,888 -1%
BC
1530
Burleson & Co
California
$5.47M +$2.65M +61,912 +94%
BA
1531
BKS Advisors
Michigan
$5.47M +$591K +14,996 +12%
SSI
1532
Scott & Selber Inc
Texas
$5.46M -$2.54M -64,308 -32%
WWM
1533
Willingdon Wealth Management
North Carolina
$5.44M +$2.43M +61,592 +81%
BCM
1534
Bluefin Capital Management
New York
$5.44M +$4.66M +118,156 +601%
CEI
1535
Clark Estates Inc
New York
$5.43M +$2.52K +64 +0%
ECM
1536
Elgethun Capital Management
South Dakota
$5.43M +$4.1M +103,824 +308%
RIA
1537
Regal Investment Advisors
Michigan
$5.43M +$1.71M +43,408 +46%
GVAG
1538
Great Valley Advisor Group
Delaware
$5.42M +$5.42M +139,120 New
NG
1539
Northstar Group
New York
$5.42M +$256K +6,492 +5%
THWM
1540
Taylor Hoffman Wealth Management
Virginia
$5.42M +$67.2K +1,704 +1%
ANBT
1541
American National Bank & Trust
Texas
$5.41M -$254K -6,448 -4%
CAN
1542
Claraphi Advisory Network
United States
$5.41M +$253K +6,420 +5%
NAM
1543
NTV Asset Management
West Virginia
$5.4M -$33.9K -860 -0.6%
NME
1544
Notis-McConarty Edward
$5.4M +$361K +9,144 +7%
FC
1545
Ferris Capital
Massachusetts
$5.4M +$57.6K +1,460 +1%
RGI
1546
River Global Investors
United Kingdom
$5.4M +$5.4M +136,640 New
G
1547
GenTrust
Florida
$5.39M +$28.9K +732 +0.5%
GC
1548
Grace Capital
Massachusetts
$5.38M -$870K -22,072 -14%
VCA
1549
Verdence Capital Advisors
Maryland
$5.38M -$88K -2,232 -2%
JWM
1550
Jackson Wealth Management
Florida
$5.37M -$6.68M -188,056 -55%
60 61
62
63 64