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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 %
SLT
2176
St Louis Trust
Missouri
$2.03M – – –
OWP
2177
Obermeyer Wealth Partners
Colorado
$2.03M +$49.2K +1,248 +2%
FCM
2178
Force Capital Management
New York
$2.02M -$3.75M -94,980 -65%
MSFP
2179
Mark Sheptoff Financial Planning
Connecticut
$2.02M -$236K -5,992 -10%
LC
2180
Lavaca Capital
Texas
$2.02M +$2.02M +51,088 New
AAM
2181
American Asset Management
Florida
$2.01M +$89.9K +2,280 +5%
W
2182
WealthOne
New York
$2.01M +$2.01M +50,904 New
NP
2183
NorthRock Partners
Minnesota
$2M +$380K +9,632 +23%
MIH
2184
Meitav Investment House
Israel
$2M -$12.7M -322,568 -86%
EHWM
2185
Eads & Heald Wealth Management
Georgia
$2M -$17.2K -436 -0.9%
BHWM
2186
Bay Harbor Wealth Management
Maryland
$1.99M +$1.99M +50,384 New
PW
2187
Peninsula Wealth
California
$1.99M -$533K -13,516 -21%
SCI
2188
Stableford Capital II
Arizona
$1.98M -$225K -5,700 -10%
CH
2189
Canton Hathaway
Rhode Island
$1.98M +$525K +13,312 +36%
HIIFS
2190
Harel Insurance Investments & Financial Services
Israel
$1.98M +$1.9M +48,060 +2,213%
MCM
2191
MV Capital Management
Maryland
$1.98M +$47.5K +1,204 +2%
FNBOH
2192
First National Bank of Hutchinson
Kansas
$1.98M +$537K +13,612 +37%
AIP
2193
Ahrens Investment Partners
Louisiana
$1.98M -$59K -1,496 -3%
IWA
2194
Intercontinental Wealth Advisors
Texas
$1.98M +$494K +12,536 +33%
EA
2195
Elm Advisors
California
$1.98M -$13.1K -332 -0.7%
LWA
2196
Lenox Wealth Advisors
New York
$1.97M +$77K +1,952 +4%
NERM
2197
New England Research & Management
Illinois
$1.97M -$414K -10,492 -17%
HFA
2198
Hoover Financial Advisors
Pennsylvania
$1.97M +$1.97M +49,852 New
LI
2199
Longer Investments
Arkansas
$1.96M +$60.3K +1,528 +3%
KA
2200
KLCM Advisors
Wisconsin
$1.95M -$100K -2,544 -5%
86 87
88
89 90