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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 %
RI
1551
Rudd International
Florida
$5.37M +$5.37M +136,244 New
ANRIA
1552
American National Registered Investment Advisor
Texas
$5.37M -$103K -2,600 -2%
HIS
1553
Horizon Investment Services
Indiana
$5.36M -$585K -14,824 -10%
RHFI
1554
Reilly Herbert Faulkner III
$5.36M -$535K -13,568 -9%
WC
1555
Weil Company
California
$5.36M +$17K +432 +0.3%
SCP
1556
Silverleafe Capital Partners
Tennessee
$5.35M +$336K +8,524 +7%
QCG
1557
Quadrant Capital Group
Ohio
$5.35M -$115K -2,932 -2%
MIC
1558
MU Investments Company
Japan
$5.34M +$314K +8,000 +6%
TFS
1559
TrustCore Financial Services
Tennessee
$5.34M +$54.3K +1,376 +1%
MPI
1560
Mairs & Power Inc
Minnesota
$5.33M +$141K +3,580 +3%
RWM
1561
Ritholtz Wealth Management
New York
$5.3M -$153K -3,880 -3%
GBBWRPM
1562
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5.3M +$405K +10,264 +8%
CIM
1563
Cambria Investment Management
California
$5.29M +$68.6K +1,740 +1%
LBC
1564
Lawrence B. Cohen
$5.28M -$2.68K -68 -0.1%
CCT
1565
Capital City Trust
Florida
$5.26M -$37.9K -960 -0.7%
LWM
1566
Lyell Wealth Management
California
$5.25M +$48.6K +1,232 +0.9%
SWA
1567
Sutton Wealth Advisors
Florida
$5.25M +$2.8M +70,980 +114%
PCP
1568
Proficio Capital Partners
Massachusetts
$5.25M -$7.57K -192 -0.1%
IA
1569
IFG Advisory
Georgia
$5.24M -$542K -13,740 -9%
CIA
1570
Covington Investment Advisors
Pennsylvania
$5.23M -$249K -6,320 -5%
FPS
1571
Fieldpoint Private Securities
Connecticut
$5.22M +$104K +2,644 +2%
SWA
1572
Stratos Wealth Advisors
Ohio
$5.21M +$5.21M +132,216 New
HIM
1573
Hotaling Investment Management
Pennsylvania
$5.21M +$5.21M +132,080 New
QT
1574
Quantbot Technologies
New York
$5.2M +$5.2M +131,948 New
AAS
1575
Annex Advisory Services
Wisconsin
$5.19M +$642K +16,276 +14%
61 62
63
64 65