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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 %
PL
2126
Perpetual Ltd
Australia
$2.21M – – –
GIA
2127
Gladstone Institutional Advisory
Florida
$2.21M +$2.21M +56,132 New
LWM
2128
Lenox Wealth Management
Ohio
$2.21M -$304K -7,712 -12%
BWM
2129
BigSur Wealth Management
Florida
$2.21M +$7.73K +196 +0.4%
FWM
2130
Fairhaven Wealth Management
Illinois
$2.21M +$2.21M +56,072 New
HAM
2131
Hammer Asset Management
California
$2.2M -$4.42K -112 -0.2%
AAM
2132
Ascension Asset Management
New York
$2.2M – – –
DRD
2133
Dennis R. Delaney
$2.2M -$152K -3,860 -6%
CQS
2134
Credential Qtrade Securities
$2.18M -$154K -3,892 -7%
TF
2135
Trek Financial
Arizona
$2.18M +$2.18M +55,264 New
SNBOSCI
2136
Security National Bank of Sioux City Iowa
Iowa
$2.17M +$54.4K +1,380 +3%
BE
2137
Bonness Enterprises
District of Columbia
$2.17M – – –
AIM
2138
Acropolis Investment Management
Missouri
$2.16M +$55.8K +1,416 +3%
MM
2139
Meridian Management
Arkansas
$2.16M +$89.1K +2,260 +4%
WAP
2140
Wealthcare Advisory Partners
Pennsylvania
$2.16M -$399K -10,124 -16%
SH
2141
Svenska Handelsbanken
Sweden
$2.16M -$31.5K -800 -1%
W
2142
Wealthquest
Ohio
$2.16M +$2.16M +54,816 New
CP
2143
Camelot Portfolios
Ohio
$2.16M +$243K +6,152 +13%
ACM
2144
Avalon Capital Management
California
$2.16M -$291K -7,372 -12%
MIC
2145
Meridian Investment Counsel
California
$2.16M -$644K -16,340 -23%
LMIM
2146
Lockheed Martin Investment Management
Maryland
$2.16M -$23.7M -600,000 -92%
TPA
2147
Trivium Point Advisory
Connecticut
$2.15M +$2.15M +54,628 New
PAMG
2148
Patton Albertson Miller Group
Tennessee
$2.15M +$27.1K +640 +1%
BWM
2149
BerganKDV Wealth Management
Minnesota
$2.14M +$293K +7,440 +16%
QOP
2150
Quinn Opportunity Partners
Virginia
$2.13M +$710K +18,000 +50%
84 85
86
87 88