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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 %
XS
1751
XR Securities
Illinois
$4.07M +$4.07M +103,280 New
FA
1752
FCG Advisors
New Jersey
$4.07M +$91.5K +2,320 +2%
ST
1753
Somerset Trust
Pennsylvania
$4.06M +$8.05K +204 +0.2%
GCM
1754
Gables Capital Management
Florida
$4.05M +$155K +3,940 +4%
SMFS
1755
Squar Milner Financial Services
California
$4.05M +$1.44M +36,396 +55%
SICM
1756
Sustainable Insight Capital Management
New York
$4.04M -$235K -5,952 -5%
GFP
1757
Gryphon Financial Partners
Ohio
$4.04M +$810K +20,528 +25%
BCC
1758
Baines Creek Capital
Texas
$4.03M +$4.03M +102,176 New
ICOM
1759
Investment Counselors of Maryland
Maryland
$4.02M +$22.9K +580 +0.6%
IWS
1760
Insight Wealth Strategies
California
$4.02M +$4.02M +101,856 New
WPIC
1761
White Pine Investment Company
Michigan
$4.01M -$81.6K -2,068 -2%
BFG
1762
Bouchey Financial Group
New York
$4M -$7.41K -188 -0.2%
GCA
1763
Gradient Capital Advisors
California
$3.99M +$10.9K +276 +0.3%
FCA
1764
FinTrust Capital Advisors
South Carolina
$3.99M +$3.99M +101,100 New
SBWM
1765
Sunflower Bank Wealth Management
Arizona
$3.98M -$211K -5,340 -5%
BA
1766
Bridgewater Associates
Connecticut
$3.98M +$2.58M +65,412 +185%
QPWM
1767
Quadrant Private Wealth Management
Pennsylvania
$3.97M -$7.81M -198,100 -66%
DMK
1768
David M. Knott
$3.95M – – –
CCA
1769
Clearwater Capital Advisors
Illinois
$3.95M +$213K +5,400 +6%
SCM
1770
Segantii Capital Management
Hong Kong
$3.94M +$3.94M +100,000 New
PKC
1771
Palmer Knight Company
Florida
$3.93M +$3.93M +99,664 New
DBIA
1772
Dumont & Blake Investment Advisors
New Jersey
$3.93M -$365K -9,252 -9%
PCIA
1773
Prime Capital Investment Advisors
Kansas
$3.93M +$2.17M +55,000 +124%
AIC
1774
Argus Investors Counsel
New York
$3.92M -$110K -2,780 -3%
BOPW
1775
Brandywine Oak Private Wealth
Pennsylvania
$3.91M +$3.91M +99,176 New
69 70
71
72 73