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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 %
TAM
2276
Tealwood Asset Management
Minnesota
$1.71M -$76K -1,928 -4%
AWE
2277
Avidian Wealth Enterprises
Texas
$1.7M +$449K +11,396 +36%
CIC
2278
Cornercap Investment Counsel
Georgia
$1.69M +$180K +4,568 +12%
SG
2279
Somerset Group
Minnesota
$1.69M +$2.52K +64 +0.1%
BCFS
2280
Butensky & Cohen Financial Security
Florida
$1.68M +$1.58K +40 +0.1%
GEA
2281
Glen Eagle Advisors
New Jersey
$1.68M -$281K -7,148 -14%
MNG
2282
Manning & Napier Group
New York
$1.68M -$41K -1,040 -2%
PWA
2283
Providence Wealth Advisors
Illinois
$1.67M +$87.8K +2,248 +6%
NWS
2284
Newport Wealth Strategies
California
$1.67M -$6.63K -176 -0.4%
MAA
2285
Mraz Amerine & Associates
California
$1.67M +$392K +9,944 +31%
BCP
2286
Berkeley Capital Partners
Georgia
$1.67M +$977K +24,764 +141%
NCM
2287
Northwest Capital Management
Oregon
$1.67M +$18.6K +472 +1%
OAMG
2288
Odey Asset Management Group
United Kingdom
$1.67M -$978K -24,800 -37%
BPCA
2289
Bank Pictet & Cie (Asia)
Singapore
$1.66M -$871K -22,096 -34%
MIM
2290
Miller Investment Management
Pennsylvania
$1.66M – – –
B
2291
Bridgeworth
Alabama
$1.66M +$104K +3,264 +7%
PBO
2292
Peoples Bank (Ohio)
Ohio
$1.66M -$11.5K -292 -0.7%
DCM
2293
Dimension Capital Management
Florida
$1.65M -$15.8K -400 -0.9%
EFSCE
2294
Enterprise Financial Services Corp (EFSC)
Missouri
$1.64M -$63.9K -1,620 -4%
CWM
2295
Concentrum Wealth Management
California
$1.64M +$1.64M +41,552 New
LFA
2296
Legacy Financial Advisors
Kentucky
$1.64M -$50.6K -1,284 -3%
SIM
2297
SSI Investment Management
California
$1.64M -$6.79K -172 -0.4%
OFG
2298
OmniStar Financial Group
North Carolina
$1.63M -$168K -4,264 -9%
UA
2299
Unison Advisors
District of Columbia
$1.63M +$5.2K +132 +0.3%
TF
2300
TimeScale Financial
Massachusetts
$1.63M +$1.63M +41,276 New
90 91
92
93 94