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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 %
PFGIA
1851
Patriot Financial Group Insurance Agency
Massachusetts
$3.51M +$510K +12,924 +17%
OC
1852
Oarsman Capital
Wisconsin
$3.5M -$91K -2,308 -3%
CA
1853
Cambridge Advisors
Nebraska
$3.49M +$269K +6,832 +8%
CIA
1854
Capital Impact Advisors
Massachusetts
$3.48M – – –
HFA
1855
HC Financial Advisors
California
$3.48M -$105K -2,664 -3%
IWC
1856
Integrated Wealth Concepts
Massachusetts
$3.48M +$792K +20,076 +29%
REMPR
1857
Roof Eidam Maycock Peralta (REMP)
California
$3.48M -$59.1K -1,500 -2%
OAM
1858
Occidental Asset Management
California
$3.47M +$78.9K +2,000 +2%
MCM
1859
Monarch Capital Management
Indiana
$3.46M +$237K +6,000 +7%
MCMT
1860
Moon Capital Management (Tennessee)
Tennessee
$3.46M +$3.03M +76,780 +706%
DI
1861
DFPG Investments
Utah
$3.46M +$3.46M +87,648 New
EM
1862
Excalibur Management
Massachusetts
$3.45M +$31.7K +804 +0.9%
PCA
1863
Peddock Capital Advisors
Massachusetts
$3.45M +$121K +3,068 +4%
NWP
1864
Northstar Wealth Partners
Connecticut
$3.45M +$162K +4,096 +5%
NNP
1865
Nachman Norwood & Parrott
South Carolina
$3.45M +$3.45M +87,352 New
GCA
1866
Guardian Capital Advisors
Ontario, Canada
$3.44M +$200K +5,344 +6%
IAM
1867
Impala Asset Management
Florida
$3.43M +$679K +17,212 +25%
BFG
1868
Beacon Financial Group
Texas
$3.42M -$1.14M -29,088 -25%
WMA
1869
Wealth Management Associates
New Jersey
$3.42M +$3.42M +86,640 New
JAM
1870
Jolley Asset Management
North Carolina
$3.42M +$163K +4,144 +5%
BSB
1871
Bangor Savings Bank
Maine
$3.42M -$96.5K -2,448 -3%
SFSG
1872
Stearns Financial Services Group
North Carolina
$3.41M -$35.6K -904 -1%
PAG
1873
Private Advisory Group
Washington
$3.4M -$98K -2,484 -3%
DE
1874
Day & Ennis
Georgia
$3.4M +$318K +8,052 +10%
ACS
1875
Archford Capital Strategies
Illinois
$3.4M -$5.68K -144 -0.2%
73 74
75
76 77