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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
1701
Calton & Associates
Florida
$4.35M -$508K -12,872 -10%
HL
1702
HeadInvest LLC
Maine
$4.35M +$1.93M +48,824 +80%
GD
1703
Grandfield & Dodd
New York
$4.34M -$75.6K -1,916 -2%
CA
1704
Cornerstone Advisory
Maryland
$4.33M +$103K +2,612 +2%
TCM
1705
Tradition Capital Management
New Jersey
$4.33M +$217K +5,500 +5%
LSAG
1706
Lake Street Advisors Group
New Hampshire
$4.33M +$146K +3,692 +3%
VanEck Associates
1707
VanEck Associates
New York
$4.33M +$390K +9,880 +10%
WLIM
1708
White Lighthouse Investment Management
Massachusetts
$4.33M -$135K -3,428 -3%
AFA
1709
Arlington Financial Advisors
California
$4.32M -$91.5K -2,320 -2%
LJHT
1710
Laurie J. Hall Trustee
$4.32M +$590K +13,820 +16%
GI
1711
GS Investments
Minnesota
$4.31M +$6.31K +160 +0.1%
AC
1712
Arjuna Capital
North Carolina
$4.3M +$76.8K +1,948 +2%
BBWA
1713
Bell & Brown Wealth Advisors
California
$4.29M +$261K +6,608 +6%
PC
1714
Palo Capital
California
$4.29M -$59.3K -1,504 -1%
BL
1715
BFSG LLC
California
$4.28M -$359K -9,096 -8%
ER
1716
Enlightenment Research
Florida
$4.27M +$4.27M +108,380 New
EIP
1717
Ellis Investment Partners
Pennsylvania
$4.27M +$4.27M +107,816 New
LCC
1718
Lincoln Capital Corp
Rhode Island
$4.26M +$460K +11,676 +12%
KPF
1719
K2 Principal Fund
Ontario, Canada
$4.26M +$1.12M +28,400 +36%
PP
1720
PagnatoKarp Partners
Virginia
$4.26M -$301K -7,640 -7%
JHCP
1721
Jackson Hole Capital Partners
Oklahoma
$4.25M +$4.25M +107,840 New
BW
1722
Bison Wealth
Georgia
$4.25M +$57.3K +1,452 +1%
BCM
1723
Breiter Capital Management
Florida
$4.25M +$590K +14,964 +16%
BAM
1724
Berkshire Asset Management
Pennsylvania
$4.24M +$71.8K +1,820 +2%
RPC
1725
Rossmore Private Capital
Connecticut
$4.23M +$34.1K +864 +0.8%
67 68
69
70 71