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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 %
ACM
1801
Alpha Capital Management
Texas
$3.78M +$78.9K +2,000 +2%
BIM
1802
Baldwin Investment Management
Pennsylvania
$3.78M -$31.5K -800 -0.8%
CNC
1803
Citizens & Northern Corp
Pennsylvania
$3.78M -$13.6K -344 -0.4%
MOS
1804
MGO One Seven
Ohio
$3.78M +$378K +9,584 +11%
Hudson Bay Capital Management
1805
Hudson Bay Capital Management
Connecticut
$3.77M +$3.77M +95,552 New
MA
1806
Menlo Advisors
California
$3.76M -$138K -3,504 -4%
OCM
1807
Orleans Capital Management
Louisiana
$3.76M -$134K -3,400 -3%
LPIC
1808
LeJeune Puetz Investment Counsel
Michigan
$3.75M +$184K +4,672 +5%
CHA
1809
Carmichael Hill & Associates
Maryland
$3.75M -$8.68K -220 -0.2%
VA
1810
Valmark Advisers
Ohio
$3.75M +$682K +17,304 +22%
IWA
1811
IBEX Wealth Advisors
New Jersey
$3.73M -$385K -9,768 -9%
GIC
1812
Gantzert Investment Company
Illinois
$3.73M +$3.73M +94,600 New
PI
1813
Parkside Investments
Illinois
$3.73M +$1.11M +28,060 +42%
BOS
1814
Bank of Stockton
California
$3.72M -$473 -12 -0%
NONA
1815
Ninety One North America
New York
$3.72M – – –
CA
1816
Capital Advantage
California
$3.69M +$91.2K +2,312 +3%
BDWM
1817
Brewin Dolphin Wealth Management
Ireland
$3.68M +$45.9K +1,164 +1%
IPW
1818
Inlet Private Wealth
Florida
$3.67M +$3.67M +93,024 New
GWMIA
1819
Global Wealth Management Investment Advisory
Florida
$3.66M +$3.66M +92,808 New
CFG
1820
Cooper Financial Group
California
$3.64M +$3.64M +92,396 New
ECML
1821
Eagle Capital Management (Louisiana)
Louisiana
$3.64M -$14.7K -372 -0.4%
FCT
1822
Family Capital Trust
Massachusetts
$3.64M -$95.6K -2,424 -3%
JWA
1823
JFS Wealth Advisors
Pennsylvania
$3.63M -$91.7K -2,324 -2%
IC
1824
Investment Counsel
Michigan
$3.63M – – –
LFM
1825
Lumina Fund Management
New York
$3.63M +$790K +20,000 +28%
71 72
73
74 75