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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
2151
Community Capital Management
Florida
$2.13M +$2.13M +54,000 New
OPA
2152
Old Port Advisors
Maine
$2.11M +$2.11M +55,152 New
DI
2153
DAGCO Inc
Ohio
$2.11M +$2.11M +53,576 New
IA
2154
Independence Advisors
Pennsylvania
$2.1M -$316 -8 -0%
TCM
2155
Towercrest Capital Management
Pennsylvania
$2.1M +$529K +13,404 +34%
CAAS
2156
Capital Asset Advisory Services
Michigan
$2.1M -$75.1K -1,904 -3%
QI
2157
Qtron Investments
Massachusetts
$2.1M +$2.1M +53,240 New
CCM
2158
Check Capital Management
California
$2.1M +$458K +11,628 +28%
TIM
2159
Tortoise Investment Management
New York
$2.09M -$15.9K -404 -0.8%
FAM
2160
Foresters Asset Management
Ontario, Canada
$2.09M -$527K -13,200 -20%
ZF
2161
Zhang Financial
Michigan
$2.09M -$370K -9,392 -15%
MWA
2162
Meridian Wealth Advisors
Texas
$2.09M +$2.09M +52,872 New
PI
2163
Pettee Investors
Connecticut
$2.07M -$237K -6,000 -10%
CAW
2164
Cornerstone Advisors (Washington)
Washington
$2.07M -$16.9K -428 -0.8%
RTC
2165
Riverview Trust Company
Washington
$2.07M +$2.07M +52,448 New
GCMG
2166
Gyroscope Capital Management Group
Florida
$2.07M -$1.61M -40,740 -44%
CIA
2167
CSat Investment Advisory
Michigan
$2.06M -$313K -7,936 -13%
VCM
2168
Vivaldi Capital Management
Illinois
$2.06M +$705K +17,876 +52%
AWA
2169
Alaska Wealth Advisors
Alaska
$2.06M -$60.9K -1,544 -3%
BCP
2170
Blackhawk Capital Partners
Wisconsin
$2.06M +$113K +2,868 +6%
GLI
2171
Guardian Life Insurance
New York
$2.05M +$10.9K +276 +0.5%
PFM
2172
Peak Financial Management
Massachusetts
$2.04M +$15.1K +384 +0.7%
LC
2173
LCNB Corp
Ohio
$2.04M +$42.9K +1,088 +2%
HK
2174
Horizon Kinetics
New York
$2.04M -$22.1K -560 -1%
GAMC
2175
Garner Asset Management Corp
Texas
$2.04M +$80.8K +2,048 +4%
85 86
87
88 89