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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 %
SCM
2326
Smith Capital Management
Arkansas
$1.57M +$1.57M +39,808 New
FP
2327
Factorial Partners
New York
$1.57M -$47.3K -1,200 -3%
MFG
2328
Merit Financial Group
Georgia
$1.57M -$37.4K -948 -2%
POIA
2329
Pin Oak Investment Advisors
Texas
$1.57M -$21.3K -540 -1%
CA
2330
Cortland Associates
Missouri
$1.56M +$56.5K +1,432 +4%
ARG
2331
Advisory Resource Group
Oklahoma
$1.56M +$1.56M +39,556 New
PAA
2332
Peregrine Asset Advisers
Oregon
$1.56M -$663K -16,824 -30%
SSW
2333
Smith Shellnut Wilson
Mississippi
$1.55M -$138K -3,488 -8%
OPTFSNA
2334
Old Point Trust & Financial Services N A
Virginia
$1.55M +$1.1M +27,920 +245%
AL
2335
Arnhold LLC
New York
$1.55M – – –
FIMG
2336
Financial & Investment Management Group
Michigan
$1.54M +$1.17M +29,740 +316%
AIP
2337
Almanack Investment Partners
Pennsylvania
$1.54M -$101K -2,552 -6%
AAMU
2338
Amundi Asset Management US
Massachusetts
$1.54M -$200K -5,073,368 -12%
PV
2339
Private Vista
Illinois
$1.54M +$21.4K +544 +1%
EA
2340
Emerald Advisers
Pennsylvania
$1.54M +$95.1K +2,412 +7%
HC
2341
Hamilton Capital
Ohio
$1.53M +$727K +17,016 +90%
DAM
2342
Delta Asset Management
Tennessee
$1.53M +$66.6K +1,688 +5%
FAN
2343
Financial Advisors Network
California
$1.51M +$1.51M +38,404 New
KWA
2344
KCS Wealth Advisory
California
$1.51M +$189K +4,788 +14%
PP
2345
Peconic Partners
New York
$1.51M – – –
DAM
2346
Deltec Asset Management
New York
$1.51M +$47.3K +1,200 +3%
CCM
2347
Carlson Capital Management
Minnesota
$1.5M +$129K +3,280 +9%
FCM
2348
Firsthand Capital Management
California
$1.5M – – –
JDR
2349
Jay D. Rosenbaum
$1.49M +$16.6K +420 +1%
TPW
2350
Tiller Private Wealth
Pennsylvania
$1.49M -$87.5K -2,220 -6%
92 93
94
95 96