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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 %
WGCA
1876
Wolf Group Capital Advisors
Virginia
$3.38M +$126K +3,188 +4%
VAG
1877
VisionPoint Advisory Group
Texas
$3.36M +$3.36M +85,304 New
SIM
1878
Sadoff Investment Management
Wisconsin
$3.36M +$187K +4,732 +6%
HCM
1879
HMS Capital Management
Tennessee
$3.36M +$1.52M +31,132 +83%
CGA
1880
Crescent Grove Advisors
Illinois
$3.35M +$95.3K +2,416 +3%
SJIM
1881
St. Johns Investment Management
Florida
$3.34M +$109K +2,772 +3%
NIT
1882
NumerixS Investment Technologies
British Columbia, Canada
$3.34M +$1.86M +47,664 +126%
NB
1883
Northwest Bancshares
Pennsylvania
$3.33M +$768K +19,468 +30%
FMLI
1884
Fukoku Mutual Life Insurance
Japan
$3.33M – – –
NCGI
1885
Next Century Growth Investors
Minnesota
$3.32M +$946 +24 +0%
RA
1886
Royce & Associates
New York
$3.31M -$2.13M -54,000 -39%
HCM
1887
Highlander Capital Management
New Jersey
$3.31M +$118K +3,000 +4%
IF
1888
IRON Financial
Illinois
$3.31M +$67.7K +1,716 +2%
HCM
1889
Hudson Capital Management
New Jersey
$3.29M -$6.63K -168 -0.2%
AFNAS
1890
American Financial Network Advisory Services
California
$3.29M -$236K -5,972 -7%
PFSC
1891
Peoples Financial Services Corp
Pennsylvania
$3.29M – – –
ATC
1892
Adirondack Trust Company
New York
$3.28M +$75.1K +1,904 +2%
EMG
1893
ETF Managers Group
New Jersey
$3.28M +$3.17M +80,488 +3,003%
CCM
1894
Canal Capital Management
Virginia
$3.27M +$119K +3,016 +4%
PH
1895
Pinnacle Holdings
Oklahoma
$3.26M +$122K +3,104 +4%
LCP
1896
LGT Capital Partners
Switzerland
$3.26M – – –
CBA
1897
Coastal Bridge Advisors
Connecticut
$3.26M -$175K -4,448 -5%
CPO
1898
Cerity Partners OCIO
New York
$3.26M -$130K -3,304 -4%
ECG
1899
Edge Capital Group
Georgia
$3.26M +$3.26M +82,580 New
JCM
1900
Jacobi Capital Management
Pennsylvania
$3.25M +$175K +4,440 +6%
74 75
76
77 78