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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 %
PHS
1601
Pekin Hardy Strauss
Illinois
$4.97M -$17.7K -448 -0.4%
PA
1602
Perennial Advisors
New York
$4.96M +$109K +2,772 +2%
MCM
1603
Mitchell Capital Management
Kansas
$4.95M -$1.55M -39,220 -24%
JIC
1604
JRM Investment Counsel
Nebraska
$4.95M +$67.5K +1,712 +1%
VC
1605
Vicus Capital
Pennsylvania
$4.94M -$346K -8,768 -7%
CGI
1606
Comgest Global Investors
France
$4.94M +$4.94M +125,200 New
CAL
1607
Capital Analysts LLC
Pennsylvania
$4.93M +$563K +14,272 +13%
MCP
1608
Mirador Capital Partners
California
$4.89M -$920K -23,316 -16%
SCM
1609
Stevens Capital Management
Pennsylvania
$4.89M -$12.2M -308,252 -71%
PBT
1610
Pictet Bank & Trust
Bahamas
$4.88M -$1.93M -48,820 -28%
HCP
1611
Holt Capital Partners
Texas
$4.87M +$61.2K +1,552 +1%
WCM
1612
Weatherstone Capital Management
Colorado
$4.87M +$3.65M +69,664 +299%
CL
1613
Choreo LLC
Illinois
$4.85M -$387K -9,812 -7%
HCA
1614
Horan Capital Advisors
Ohio
$4.85M +$76.2K +1,932 +2%
CPA
1615
Capital Planning Advisors
California
$4.82M -$26.2K -664 -0.5%
GAG
1616
GM Advisory Group
New York
$4.81M -$585K -14,824 -11%
CCP
1617
Corient Capital Partners
California
$4.81M +$1.43M +36,144 +42%
HCM
1618
Hollencrest Capital Management
California
$4.8M -$311K -7,896 -6%
KP
1619
Keel Point
Alabama
$4.8M -$147K -3,732 -3%
HIC
1620
Holderness Investments Company
North Carolina
$4.8M +$92K +2,332 +2%
CPIM
1621
Columbia Partners Investment Management
Virginia
$4.79M -$1.18M -30,048 -20%
GWM
1622
Graybill Wealth Management
Illinois
$4.78M +$315K +7,996 +7%
KTC
1623
Kistler-Tiffany Companies
Pennsylvania
$4.78M -$68.8K -1,744 -1%
CCMW
1624
Cypress Capital Management (Wyoming)
Wyoming
$4.78M +$8.52K +216 +0.2%
PIA
1625
Peachtree Investment Advisors
Georgia
$4.76M +$90.1K +2,284 +2%
63 64
65
66 67