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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 %
RW
2101
REDW Wealth
New Mexico
$2.3M -$56.3K -1,428 -2%
FCAG
2102
First Capital Advisors Group
New Jersey
$2.3M +$46.5K +1,180 +2%
Dodge & Cox
2103
Dodge & Cox
California
$2.3M -$63.1K -1,600 -3%
PI
2104
PHH Investments
Texas
$2.3M -$1.26K -32 -0.1%
BCA
2105
Bay Colony Advisors
Massachusetts
$2.3M +$132K +3,340 +6%
GWCM
2106
Godshalk Welsh Capital Management
Pennsylvania
$2.3M +$46.9K +1,188 +2%
ONST
2107
Old North State Trust
North Carolina
$2.29M -$118K -2,996 -5%
NPP
2108
New Potomac Partners
Maryland
$2.29M +$11K +280 +0.5%
PGWM
2109
Parisi Gray Wealth Management
New Jersey
$2.29M +$35.1K +900 +2%
AWM
2110
Apollon Wealth Management
South Carolina
$2.27M +$2.27M +54,628 New
WOC
2111
West Oak Capital
California
$2.27M +$7.57K +192 +0.3%
IP
2112
Intellectus Partners
California
$2.27M -$446K -11,308 -16%
CIP
2113
Capital Insight Partners
Arizona
$2.26M +$61.4K +1,556 +3%
IWA
2114
Inspirion Wealth Advisors
Illinois
$2.26M +$61.4K +1,556 +3%
FUBT
2115
First United Bank & Trust
Maryland
$2.26M -$3.94K -100 -0.2%
TVWM
2116
Tower View Wealth Management
Wisconsin
$2.25M +$204K +5,184 +10%
TIM
2117
Thompson Investment Management
Wisconsin
$2.25M +$226K +5,736 +11%
NCM
2118
Noesis Capital Mangement
Florida
$2.24M -$258K -6,540 -10%
JF
2119
JSF Financial
California
$2.24M +$2.24M +56,700 New
TSWM
2120
Triangle Securities Wealth Management
North Carolina
$2.23M +$311K +7,884 +16%
PHAM
2121
Palisades Hudson Asset Management
Florida
$2.23M -$72.7K -1,844 -3%
DM
2122
Diker Management
New York
$2.23M +$1.1K +28 +0%
CASB
2123
Cape Ann Savings Bank
Massachusetts
$2.22M -$82.5K -1,932 -4%
SMH
2124
Sanders Morris Harris
Texas
$2.22M +$45.9K +1,164 +2%
KLCM
2125
KG&L Capital Management
Louisiana
$2.22M +$2.22M +55,984 New
83 84
85
86 87