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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 %
SIA
2251
Strategic Investment Advisors
Michigan
$1.77M +$1.77M +44,780 New
WIP
2252
Wellesley Investment Partners
Massachusetts
$1.76M -$153K -3,880 -8%
BMCM
2253
Bryn Mawr Capital Management
Pennsylvania
$1.76M -$294K -7,464 -14%
SFG
2254
Summit Financial Group
West Virginia
$1.76M – – –
FCIM
2255
Fairview Capital Investment Management
California
$1.76M +$9.15K +232 +0.5%
FIM
2256
Fruth Investment Management
Texas
$1.75M – – –
HA
2257
Harfst & Associates
Wyoming
$1.75M +$115K +2,924 +7%
APW
2258
Acima Private Wealth
Virginia
$1.75M +$1.75M +44,396 New
BWP
2259
BSW Wealth Partners
Colorado
$1.75M +$38.6K +980 +2%
NBG
2260
Nancy B. Gardiner
$1.75M -$89.2K -2,260 -5%
IIM
2261
Intact Investment Management
Quebec, Canada
$1.74M -$189K -4,800 -10%
LA
2262
LexAurum Advisors
Kansas
$1.74M +$333K +8,444 +24%
FC
2263
Fore Capital
New York
$1.74M +$1.74M +44,000 New
LCM
2264
Landscape Capital Management
New Jersey
$1.73M +$1.73M +43,916 New
FFC
2265
First Financial Corp
Indiana
$1.73M -$57.7K -1,464 -3%
FA
2266
FMA Advisory
Pennsylvania
$1.73M +$41.2K +1,044 +2%
WCWM
2267
Willow Creek Wealth Management
California
$1.73M -$351K -8,896 -17%
HPWM
2268
Highland Private Wealth Management
Washington
$1.73M +$7.1K +180 +0.4%
AIC
2269
Archer Investment Corporation
Indiana
$1.72M +$1.72M +43,708 New
LSCM
2270
LaSalle Street Capital Management
Illinois
$1.72M – – –
WCM
2271
Wunderlich Capital Managemnt
Tennessee
$1.71M -$10.1K -256 -0.6%
SNBOSD
2272
Security National Bank of So Dak
Iowa
$1.71M -$158K -4,020 -8%
KFP
2273
Keystone Financial Planning
Ohio
$1.71M – – –
HCIA
2274
Hochman Cole Investment Advisors
Illinois
$1.71M +$84.2K +2,136 +5%
1NWS
2275
1 North Wealth Services
Maryland
$1.71M +$1.71M +43,328 New
89 90
91
92 93