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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 %
EWM
1776
Evermay Wealth Management
Virginia
$3.9M -$23K -584 -0.6%
PA
1777
PFG Advisors
Arizona
$3.9M +$3.4M +79,612 +684%
CC
1778
Cadinha & Co
Hawaii
$3.89M -$3.86M -97,820 -50%
CAM
1779
Cubic Asset Management
Massachusetts
$3.88M +$3.88M +98,448 New
PCTC
1780
Perkins Coie Trust Company
Washington
$3.88M -$7.41K -188 -0.2%
BCCM
1781
Bridge Creek Capital Management
Massachusetts
$3.87M -$2.55M -64,692 -40%
UC
1782
Unio Capital
New Jersey
$3.87M -$317K -8,040 -8%
GCC
1783
Game Creek Capital
Massachusetts
$3.85M +$69.4K +1,760 +2%
AAP
1784
Aristotle Atlantic Partners
Florida
$3.84M +$377K +9,548 +11%
AMG
1785
Asset Management Group
Connecticut
$3.84M +$48K +1,216 +1%
EVC
1786
Eidelman Virant Capital
Missouri
$3.83M +$272K +6,904 +8%
SIM
1787
Sterling Investment Management
Arizona
$3.83M -$142K -3,604 -4%
NFG
1788
Nations Financial Group
Iowa
$3.83M +$438K +11,108 +13%
AF
1789
Aldebaran Financial
$3.81M -$17.2K -436 -0.4%
CRIG
1790
Charter Research & Investment Group
Connecticut
$3.81M -$38.6K -980 -1%
MFW
1791
Mosaic Family Wealth
Missouri
$3.81M +$161K +4,072 +4%
MM
1792
Midas Management
New York
$3.8M – – –
CWP
1793
Capital Wealth Planning
Florida
$3.8M +$2.59M +65,792 +215%
ESB
1794
Essex Savings Bank
Connecticut
$3.8M +$3.8M +96,348 New
PFA
1795
Pure Financial Advisors
California
$3.8M +$487K +12,348 +15%
PWMG
1796
Prestige Wealth Management Group
New Jersey
$3.79M +$3.79M +96,220 New
NB
1797
Nicolet Bankshares
Wisconsin
$3.79M -$130K -3,308 -3%
WG
1798
Welch Group
Alabama
$3.79M +$32.2K +816 +0.9%
VNB
1799
Virginia National Bank
Virginia
$3.79M +$3.2M +81,128 +545%
TCM
1800
Tufton Capital Management
Maryland
$3.78M +$1.48M +37,440 +64%
70 71
72
73 74