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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 %
ODCM
2301
Old Dominion Capital Management
Virginia
$1.63M +$163K +4,132 +11%
FCB
2302
First Command Bank
Texas
$1.62M -$1.24M -31,352 -43%
FCFS
2303
First Command Financial Services
Texas
$1.62M -$1.24M -31,352 -43%
SA
2304
Sicart Associates
New York
$1.62M -$31.5K -800 -2%
SHA
2305
Seneca House Advisors
Virginia
$1.62M +$227K +5,744 +16%
PP
2306
PrairieView Partners
Minnesota
$1.62M -$63.4K -1,608 -4%
CC
2307
Chanos & Company
New York
$1.61M +$250K +6,328 +18%
TCPWM
2308
Traverso Chambers Private Wealth Management
California
$1.61M +$1.61M +40,844 New
TCM
2309
Tributary Capital Management
Nebraska
$1.61M -$189K -4,800 -11%
PIM
2310
Parker Investment Management
California
$1.61M -$366K -9,276 -19%
RB
2311
Rodgers Brothers
Pennsylvania
$1.6M +$775K +19,656 +94%
VLC
2312
Van Leeuwen & Company
New Jersey
$1.6M +$269K +6,820 +20%
NA
2313
Navellier & Associates
Nevada
$1.6M +$850K +21,544 +114%
YMRC
2314
Yorktown Management & Research Company
Virginia
$1.59M – – –
IMOV
2315
Investment Management of Virginia
Virginia
$1.59M +$26.5K +672 +2%
TMAM
2316
Tokio Marine Asset Management
Japan
$1.59M +$214K +5,416 +16%
HDIM
2317
Hanson & Doremus Investment Management
Vermont
$1.59M +$15.3K +388 +1%
HI
2318
Hudock Inc
Pennsylvania
$1.58M +$160K +4,104 +11%
CB
2319
CNB Bank
Pennsylvania
$1.58M +$175K +4,448 +12%
LCH
2320
Lee Capital Holdings
New York
$1.58M -$1.05M -26,560 -40%
SCM
2321
Suvretta Capital Management
New York
$1.58M +$1.58M +40,000 New
KSCM
2322
Kamunting Street Capital Management
Florida
$1.58M +$1.58M +40,000 New
BMA
2323
Brooks Moore & Associates
Tennessee
$1.57M +$1.57M +39,884 New
Rafferty Asset Management
2324
Rafferty Asset Management
New York
$1.57M +$130K +3,308 +9%
OFW
2325
Omnia Family Wealth
Florida
$1.57M +$15.9K +404 +1%
91 92
93
94 95