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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 %
MF
2076
Manchester Financial
California
$2.39M +$2.39M +60,548 New
FCMC
2077
Founders Capital Management (Connecticut)
Connecticut
$2.39M +$1.48M +37,584 +164%
EWM
2078
Elmwood Wealth Management
California
$2.38M +$5.05K +128 +0.2%
SCC
2079
Steel Canyon Capital
Arizona
$2.38M +$2.38M +60,400 New
FC
2080
Fayerweather Charles
$2.38M -$31.9K -808 -1%
PGA
2081
Portland Global Advisors
Maine
$2.37M -$98.6K -2,500 -4%
ACM
2082
Alight Capital Management
New York
$2.37M +$2.37M +60,000 New
CBN
2083
Cadence Bank NA
Texas
$2.36M +$149K +3,780 +7%
SFG
2084
StrategIQ Financial Group
Indiana
$2.36M -$146K -3,708 -6%
CC
2085
Cedar Capital
Illinois
$2.35M -$61.8K -1,568 -3%
SFM
2086
Signature Financial Management
Virginia
$2.35M +$133K +3,372 +6%
PA
2087
Planning Alternatives
Michigan
$2.35M +$21.8K +552 +0.9%
BWAM
2088
Boyd Watterson Asset Management
Ohio
$2.33M -$529K -13,420 -19%
OIM
2089
Orca Investment Management
Oregon
$2.32M -$50.9K -1,292 -2%
LCAM
2090
London & Capital Asset Management
United Kingdom
$2.32M +$2.32M +58,892 New
CHP
2091
Cable Hill Partners
Oregon
$2.32M +$165K +4,176 +8%
ICM
2092
IMS Capital Management
Oregon
$2.32M +$78.4K +1,988 +3%
HCM
2093
Hall Capital Management
Rhode Island
$2.32M -$33K -836 -1%
WWM
2094
Windsor Wealth Management
Indiana
$2.32M +$79.8K +2,024 +4%
IIC
2095
Integrated Investment Consultants
Michigan
$2.32M +$195K +4,952 +9%
WPA
2096
West Paces Advisors
Georgia
$2.31M -$158K -3,996 -6%
FAM
2097
Foothills Asset Management
Arizona
$2.31M -$14.2K -360 -0.6%
UBG
2098
United Bank (Georgia)
Georgia
$2.31M -$73.4K -1,860 -3%
BFPW
2099
BOK Financial Private Wealth
Colorado
$2.31M +$577K +14,624 +33%
CWM
2100
Circle Wealth Management
New Jersey
$2.31M -$310K -7,864 -12%
82 83
84
85 86