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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 %
RCIM
1901
Russell Clark Investment Management
United Kingdom
$3.25M -$379K -9,600 -10%
Pacer Advisors
1902
Pacer Advisors
Pennsylvania
$3.25M -$67.5M -1,711,264 -95%
ACG
1903
Allen Capital Group
Nebraska
$3.24M +$459K +11,704 +16%
LHC
1904
Little House Capital
Massachusetts
$3.24M +$3.24M +82,120 New
RAM
1905
Redmond Asset Management
Virginia
$3.24M -$22.6K -572 -0.7%
PCC
1906
Park Circle Company
Maryland
$3.23M +$1.56M +39,600 +93%
LF
1907
Lee Financial
Texas
$3.21M -$32K -812 -1%
AIM
1908
Allen Investment Management
New York
$3.2M -$22.9K -580 -0.7%
GBT
1909
Grove Bank & Trust
Florida
$3.2M +$196K +4,960 +7%
PWMAG
1910
Pinnacle Wealth Management Advisory Group
New Jersey
$3.2M +$932K +23,644 +41%
P
1911
&Partners
Tennessee
$3.2M +$3.2M +81,080 New
AB
1912
Atlas Brown
Kentucky
$3.19M -$1.94M -49,116 -38%
ICM
1913
Intrepid Capital Management
Florida
$3.19M +$496K +12,580 +18%
NIC
1914
Northwest Investment Counselors
Oregon
$3.19M +$175K +4,448 +6%
SCA
1915
Stokes Capital Advisors
South Carolina
$3.18M +$197K +4,984 +7%
JA
1916
JOYN Advisors
Georgia
$3.18M +$208K +5,276 +7%
PSG
1917
Planning Solutions Group
Maryland
$3.18M +$3.18M +80,576 New
MA
1918
MONECO Advisors
Connecticut
$3.16M +$3.16M +80,164 New
FDS
1919
Freedom Day Solutions
Texas
$3.16M +$103K +2,604 +3%
PAS
1920
Partnervest Advisory Services
California
$3.16M -$303K -7,676 -9%
HJMC
1921
Hellman Jordan Management Company
Massachusetts
$3.16M +$3.16M +80,000 New
NCM
1922
Nelson Capital Management
California
$3.15M -$121K -3,076 -4%
AWM
1923
Arbor Wealth Management
Florida
$3.15M -$571K -14,488 -15%
CCP
1924
Cardan Capital Partners
Colorado
$3.15M -$24.1K -612 -0.8%
BWM
1925
Baystate Wealth Management
Massachusetts
$3.14M -$49.6K -1,264 -2%
75 76
77
78 79