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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 %
AF
2226
Affiance Financial
Minnesota
$1.84M -$10.9K -276 -0.6%
TIM
2227
Total Investment Management
Arizona
$1.84M +$298K +6,968 +19%
GPA
2228
Garrison Point Advisors
California
$1.84M +$1.84M +46,560 New
FSCM
2229
Front Street Capital Management
Montana
$1.83M -$233K -5,920 -11%
RTS
2230
Round Table Services
New Jersey
$1.83M +$49.4K +1,252 +3%
PCAP
2231
Pratt Collard Advisory Partners
New York
$1.83M +$35K +888 +2%
MSA
2232
Marino Stram & Associates
Massachusetts
$1.83M -$375K -9,492 -17%
NWM
2233
Northwest Wealth Management
Iowa
$1.83M -$137K -3,468 -7%
MC
2234
Miles Capital
Iowa
$1.83M +$1.74K +44 +0.1%
ACP
2235
Aveo Capital Partners
Colorado
$1.82M +$999K +25,328 +121%
SGA
2236
Sustainable Growth Advisers
Connecticut
$1.82M – – –
CF
2237
CNA Financial
Illinois
$1.81M +$1.81M +46,000 New
QCMC
2238
Quantum Capital Management (California)
California
$1.81M -$594K -15,056 -25%
BWM
2239
BT Wealth Management
Georgia
$1.81M +$1.81M +42,276 New
WA
2240
WealthTrust-Arizona
Arizona
$1.8M -$120K -3,040 -6%
OIM
2241
Opus Investment Management
Massachusetts
$1.8M +$1.8M +45,600 New
VDI
2242
Vaughan David Investments
Illinois
$1.8M +$31.4K +796 +2%
PIM
2243
Platinum Investment Management
Australia
$1.8M -$209K -5,288 -10%
MBT
2244
Monroe Bank & Trust
Michigan
$1.79M -$5.21K -132 -0.3%
DM
2245
Delphi Management
Massachusetts
$1.79M -$2.6M -65,980 -59%
WAAG
2246
Wealth Alliance Advisory Group
Kansas
$1.79M +$197K +4,984 +12%
FBFS
2247
First Business Financial Services
Wisconsin
$1.78M +$226K +5,744 +15%
FCA
2248
FLC Capital Advisors
California
$1.78M +$1.78M +45,052 New
NS
2249
NewDay Solutions
New Hampshire
$1.78M +$1.78M +45,048 New
CWM
2250
Centric Wealth Management
Illinois
$1.77M +$1.77M +44,932 New
88 89
90
91 92