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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 %
CA
1576
Continuum Advisory
Idaho
$5.17M +$89.1K +2,260 +2%
SAM
1577
Sandell Asset Management
New York
$5.12M – – –
CVM
1578
Cheviot Value Management
California
$5.12M -$605K -15,340 -11%
1WA
1579
180 Wealth Advisors
Washington
$5.11M – – –
RAG
1580
Roof Advisory Group
Pennsylvania
$5.08M +$1.09M +27,600 +27%
UBPAM
1581
Union Bancaire Privee Asset Management
New York
$5.08M +$5.08M +128,764 New
GLA
1582
Good Life Advisors
Pennsylvania
$5.08M +$831K +21,072 +20%
BHB
1583
Bank Hapoalim BM
Israel
$5.07M +$1.26M +31,852 +33%
PSC
1584
Prentiss Smith & Co
Vermont
$5.07M +$4.5M +114,192 +792%
PL
1585
Parthenon LLC
Kentucky
$5.06M +$251K +6,368 +5%
IFAM
1586
Institutional & Family Asset Management
Colorado
$5.06M -$316K -8,016 -6%
AOWM
1587
Alpha Omega Wealth Management
Virginia
$5.05M -$94.5K -2,396 -2%
HBWM
1588
Hollow Brook Wealth Management
New York
$5.04M -$105K -2,672 -2%
MSAM
1589
Moloney Securities Asset Management
Missouri
$5.03M -$189K -4,788 -4%
LC
1590
Lindbrook Capital
California
$5.02M +$5.02M +127,276 New
CA
1591
Claro Advisors
Massachusetts
$5.01M +$5.01M +88,844 New
SSWM
1592
Sheets Smith Wealth Management
North Carolina
$5.01M -$3.03M -76,868 -38%
PG
1593
Patten Group
Tennessee
$5.01M -$73.2K -1,856 -1%
COI
1594
Connable Office Inc
Michigan
$5.01M -$837K -21,232 -14%
LCM
1595
Lucas Capital Management
New Jersey
$5M +$60.6K +1,536 +1%
CFG
1596
Cambridge Financial Group
Ohio
$4.99M -$1.1M -27,912 -18%
LAIC
1597
Lederer & Associates Investment Counsel
California
$4.99M -$71.9K -1,824 -1%
FC
1598
Financial Consulate
Maryland
$4.99M +$113K +2,860 +2%
LCM
1599
Liberty Capital Management
Michigan
$4.99M +$1.89K +48 +0%
KIG
1600
Kessler Investment Group
Indiana
$4.98M +$340K +8,632 +7%
62 63
64
65 66