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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 %
AWM
1676
Aries Wealth Management
Maine
$4.48M -$43.4K -1,100 -1%
SSA
1677
Schonfeld Strategic Advisors
New York
$4.48M +$3.74M +94,752 +501%
UF
1678
Univest Financial
Pennsylvania
$4.48M -$360K -9,128 -7%
EML
1679
Eos Management LP
New York
$4.48M – – –
S
1680
SimplyRich
California
$4.47M -$26.6K -680 -0.6%
NF
1681
Nikulski Financial
Iowa
$4.46M +$236K +5,972 +6%
CAC
1682
Certified Advisory Corp
Florida
$4.46M +$72.6K +1,840 +2%
Fuller & Thaler Asset Management
1683
Fuller & Thaler Asset Management
California
$4.46M -$2.33M -58,972 -34%
SS
1684
Sunbelt Securities
Texas
$4.46M +$1.27M +32,268 +40%
GLAM
1685
Gardner Lewis Asset Management
Pennsylvania
$4.45M -$602K -15,264 -12%
HLCM
1686
Hi-Line Capital Management
South Dakota
$4.45M +$4.45M +112,900 New
TIA
1687
Tiemann Investment Advisors
California
$4.43M -$167K -4,232 -4%
RCA
1688
Rowland Carmichael Advisors
Arizona
$4.43M +$29.8K +772 +0.7%
BI
1689
Bredin Investment
Delaware
$4.42M – – –
BG
1690
Bollard Group
Massachusetts
$4.42M +$318K +8,072 +8%
BCP
1691
Blue Chip Partners
Michigan
$4.41M -$238K -6,036 -5%
IC
1692
Iconiq Capital
California
$4.41M +$81.2K +2,060 +2%
FCM
1693
Ferox Capital Management
United Kingdom
$4.41M +$4.41M +104,800 New
HFM
1694
Harvest Fund Management
China
$4.4M -$1.86M -47,136 -30%
AIA
1695
Allied Investment Advisors
Montana
$4.39M +$21K +532 +0.5%
MC
1696
Martin & Co
Tennessee
$4.39M -$33.1K -840 -0.7%
ANB
1697
Amarillo National Bank
Texas
$4.39M – – –
GAM
1698
Grandview Asset Management
Pennsylvania
$4.39M +$4.39M +111,236 New
DR
1699
Davis Rea
Ontario, Canada
$4.36M -$110K -2,780 -2%
NHC
1700
Nicholas Hoffman & Company
Georgia
$4.36M +$141K +3,572 +3%
66 67
68
69 70