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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 %
BEC
1926
Blue Edge Capital
Virginia
$3.14M -$29.8K -756 -0.9%
AFM
1927
Abbot Financial Management
Massachusetts
$3.13M +$158 +4 +0%
FPA
1928
First Pacific Advisors
California
$3.13M +$444K +11,268 +17%
BBP
1929
Banco BTG Pactual
Brazil
$3.13M +$3.13M +80,000 New
AHC
1930
Anderson Hoagland & Co
Missouri
$3.12M +$2.04K +52 +0.1%
ADL
1931
Asset Dedication LLC
California
$3.12M +$429K +10,840 +16%
RAM
1932
Riggs Asset Management
Pennsylvania
$3.11M -$158 -4 -0%
CHJWM
1933
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.11M -$47.2K -1,196 -1%
ACA
1934
Atlas Capital Advisors
Wyoming
$3.1M +$5.99K +152 +0.2%
HHAA
1935
Henry H. Armstrong Associates
Pennsylvania
$3.1M +$1.42K +36 +0%
RT
1936
Rockland Trust
Massachusetts
$3.09M +$149K +3,768 +5%
DWM
1937
Darwin Wealth Management
Florida
$3.09M +$399K +10,104 +15%
ARMT
1938
Amica Retiree Medical Trust
Rhode Island
$3.08M -$177K -4,480 -5%
TCM
1939
Tanaka Capital Management
New York
$3.08M -$23.3K -592 -0.8%
FWC
1940
First Washington Corp
Washington
$3.07M +$684K +17,348 +29%
MPAM
1941
Murphy Pohlad Asset Management
Minnesota
$3.06M +$148K +3,748 +5%
GGHC
1942
Gilder Gagnon Howe & Co
New York
$3.05M -$1.08M -27,272 -26%
PIP
1943
Peachtree Investment Partners
Florida
$3.05M +$3.05M +77,232 New
BCA
1944
Bray Capital Advisors
Florida
$3.03M -$65.9K -1,672 -2%
RWM
1945
RKL Wealth Management
Pennsylvania
$3.03M -$5.21K -132 -0.2%
JFM
1946
Jackson Financial Management
California
$3.03M -$24K -608 -0.8%
NCM
1947
New Capital Management
Texas
$3.02M -$345K -8,744 -10%
CCB
1948
Cutter & Co Brokerage
Missouri
$3.02M +$860K +21,812 +40%
TA
1949
TFG Advisers
Michigan
$3.02M +$3.02M +76,512 New
MFW
1950
Meristem Family Wealth
Minnesota
$3.02M -$877K -22,236 -23%
76 77
78
79 80