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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 %
CCM
1976
Cribstone Capital Management
Maine
$2.93M +$124K +3,152 +4%
RBFC
1977
Roman Butler Fullerton & Co
Missouri
$2.92M +$2.92M +75,956 New
PCM
1978
Palouse Capital Management
Washington
$2.92M +$784K +19,892 +37%
WCM
1979
WealthBridge Capital Management
Ohio
$2.92M +$2.92M +73,924 New
ERIM
1980
Eagle Ridge Investment Management
Connecticut
$2.91M -$220K -5,572 -7%
MIM
1981
Montgomery Investment Management
Maryland
$2.9M -$110K -2,800 -4%
FTI
1982
Fiduciary Trust International
Massachusetts
$2.9M -$644K -16,324 -18%
AFC
1983
AFT Forsyth & Company
Florida
$2.9M +$53.8K +1,364 +2%
AFM
1984
Andesa Financial Management
Pennsylvania
$2.88M +$295K +7,480 +11%
JFL
1985
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.87M -$137K -3,468 -5%
UTC
1986
Unified Trust Company
Kentucky
$2.87M +$2.87M +72,768 New
SG
1987
StoneX Group
New York
$2.87M +$17.7K +448 +0.6%
MCP
1988
Martin Capital Partners
Oregon
$2.86M +$171K +4,336 +6%
LM
1989
Lincluden Management
Ontario, Canada
$2.86M +$2.86M +72,420 New
WPC
1990
White Pine Capital
Minnesota
$2.85M -$9.47K -240 -0.3%
HAC
1991
Harbor Advisory Corp
New Hampshire
$2.85M -$24.5K -620 -0.9%
SAM
1992
Seelaus Asset Management
New Jersey
$2.84M -$18.5K -468 -0.6%
WAOTB
1993
Wealth Advisors of Tampa Bay
Florida
$2.84M -$163K -4,144 -5%
PD
1994
Planning Directions
Pennsylvania
$2.83M -$402K -10,204 -12%
VC
1995
Voit & Company
Wisconsin
$2.83M +$2.83M +71,684 New
CIAS
1996
Capital Investment Advisory Services
North Carolina
$2.82M +$348K +8,836 +14%
PFO
1997
Pathstone Family Office
New Jersey
$2.82M +$838K +21,244 +42%
PK
1998
Pflug Koory
Nebraska
$2.81M +$109K +2,764 +4%
NSB
1999
Norway Savings Bank
Maine
$2.81M +$18.9K +480 +0.7%
CCWA
2000
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.81M -$19.6K -496 -0.7%
78 79
80
81 82