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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 %
PAM
1726
Pegasus Asset Management
New York
$4.22M +$191K +4,856 +5%
BS
1727
Bessemer Securities
New York
$4.22M +$4.22M +107,084 New
DBRC
1728
D.B. Root & Company
Pennsylvania
$4.22M +$28.7K +728 +0.7%
TI
1729
Truepoint Inc
Ohio
$4.21M -$279K -7,080 -6%
SB
1730
Strategic Blueprint
Georgia
$4.21M +$4.21M +106,796 New
ITIM
1731
Indiana Trust & Investment Management
Indiana
$4.2M -$120K -3,044 -3%
BCI
1732
Brinker Capital Investments
Pennsylvania
$4.2M +$948K +24,032 +29%
IEFM
1733
IQ EQ Fund Management
Ireland
$4.19M +$12K +304 +0.3%
GRP
1734
Global Retirement Partners
California
$4.19M -$739K -18,748 -15%
BAM
1735
Brave Asset Management
New Jersey
$4.18M -$5.21K -132 -0.1%
NEPWA
1736
New England Private Wealth Advisors
Massachusetts
$4.17M +$494K +12,528 +13%
KC
1737
Kingfisher Capital
North Carolina
$4.17M +$165K +4,184 +4%
AM
1738
Atwater Malick
Pennsylvania
$4.17M +$4.17M +105,652 New
HCA
1739
Harbour Capital Advisors
Virginia
$4.16M -$32.5K -824 -0.8%
JSL
1740
JT Stratford LLC
Georgia
$4.15M -$41.8K -1,060 -1%
AWM
1741
Avitas Wealth Management
California
$4.15M +$374K +9,472 +10%
TIA
1742
Trust Investment Advisors
Indiana
$4.13M -$265K -6,708 -6%
CPC
1743
Congress Park Capital
New York
$4.13M +$951K +24,124 +30%
NCM
1744
Neumann Capital Management
California
$4.11M -$531K -13,460 -11%
SC
1745
Salzman & Co
New York
$4.11M +$4.11M +104,104 New
FWP
1746
FAS Wealth Partners
Kansas
$4.1M +$89.9K +2,280 +2%
BCM
1747
Brown Capital Management
Maryland
$4.1M +$31.1K +788 +0.8%
TL
1748
TrueWealth LLC
Georgia
$4.1M +$277K +7,028 +7%
BIMC
1749
Benson Investment Management Company
Virginia
$4.09M -$443K -11,240 -10%
RMAM
1750
Raab & Moskowitz Asset Management
New Jersey
$4.08M -$125K -3,176 -3%
68 69
70
71 72