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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 %
IAS
2051
IMA Advisory Services
Colorado
$2.54M -$45.9K -1,164 -2%
KA
2052
Kaizen Advisory
Illinois
$2.54M -$76.2K -1,932 -3%
AHB
2053
Abner Herrman & Brock
New Jersey
$2.53M +$229K +5,800 +10%
WGA
2054
Weather Gauge Advisory
Virginia
$2.51M +$2.51M +63,732 New
LI
2055
Lafayette Investments
Maryland
$2.51M +$1.76M +44,540 +233%
HFA
2056
Huber Financial Advisors
Illinois
$2.51M +$83.6K +2,120 +3%
WIA
2057
World Investment Advisors
California
$2.5M +$2.5M +58,624 New
AP
2058
Arlington Partners
Alabama
$2.5M +$389K +9,864 +18%
FPFS
2059
First Personal Financial Services
North Carolina
$2.5M +$70.4K +1,784 +3%
CWM
2060
Chesapeake Wealth Management
Virginia
$2.47M -$102K -2,576 -4%
BIA
2061
BHK Investment Advisors
Alabama
$2.46M +$264K +6,688 +12%
BCA
2062
Berman Capital Advisors
Georgia
$2.46M +$482K +12,236 +24%
APTFM
2063
AGUR Provident & Training Funds Management
Israel
$2.46M – – –
SCA
2064
Strategic Capital Advisers
Colorado
$2.45M -$813K -20,616 -25%
CT
2065
Clearstead Trust
Maine
$2.44M -$457K -11,584 -16%
ACM
2066
Allred Capital Management
Texas
$2.44M +$2.44M +61,824 New
QCM
2067
Quest Capital Management
Texas
$2.43M +$2.43M +61,684 New
OCM
2068
Orser Capital Management
Texas
$2.43M – – –
MPA
2069
Marvin & Palmer Associates
Delaware
$2.42M -$1.61M -40,740 -40%
PAM
2070
Peninsula Asset Management
Florida
$2.41M -$31.5K -800 -1%
BCM
2071
Basswood Capital Management
New York
$2.41M – – –
CA
2072
Crewe Advisors
Utah
$2.41M -$15.8K -400 -0.7%
VIA
2073
Vident Investment Advisory
Georgia
$2.41M +$1.21M +30,628 +101%
CAM
2074
Costello Asset Management
Pennsylvania
$2.4M +$2.4M +60,848 New
V
2075
VeraBank
Texas
$2.4M +$2.4M +60,864 New
81 82
83
84 85