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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 %
TWA
2351
Tillar-Wenstrup Advisors
Ohio
$1.49M -$48.9K -1,240 -3%
FNBOSM
2352
First National Bank of South Miami
Florida
$1.49M +$1.49M +35,728 New
CL
2353
CSS LLC
Illinois
$1.48M – – –
PCMC
2354
Private Capital Management (Colorado)
Colorado
$1.48M +$1.48M +37,588 New
NCM
2355
Next Capital Management
New York
$1.48M +$1.48M +37,544 New
MWM
2356
Mascoma Wealth Management
New Hampshire
$1.48M +$24.8K +628 +2%
WA
2357
WESPAC Advisors
California
$1.48M +$313K +7,928 +27%
GHAM
2358
Gilman Hill Asset Management
Connecticut
$1.47M +$86.9K +2,204 +6%
TA
2359
TCG Advisors
Texas
$1.46M +$1.46M +37,112 New
IC
2360
Inscription Capital
Texas
$1.46M +$1.46M +37,040 New
IDBONY
2361
Israel Discount Bank of New York
New York
$1.46M -$2.37K -60 -0.2%
PGAM
2362
Princeton Global Asset Management
New Jersey
$1.45M +$1.45M +36,828 New
WPW
2363
Winthrop Partners - WNY
New York
$1.45M -$151K -3,832 -9%
VDFA
2364
Vickerman & Driscoll Financial Advisors
Washington
$1.44M +$69.4K +1,760 +5%
LBD
2365
Landsberg Bennett & Dubbaneh
Florida
$1.44M +$1.44M +36,380 New
AWM
2366
Affinity Wealth Management
Delaware
$1.43M +$1.43M +36,316 New
PG
2367
Proffitt & Goodson
Tennessee
$1.43M -$6K -152 -0.4%
EIM
2368
Essex Investment Management
Massachusetts
$1.43M -$8.23M -208,560 -85%
PCMC
2369
Paragon Capital Management (Colorado)
Colorado
$1.42M -$15.6K -396 -1%
CAGAS
2370
Capital Advisory Group Advisory Services
Minnesota
$1.42M +$435K +11,028 +44%
LFG
2371
Larson Financial Group
Missouri
$1.41M +$167K +4,244 +13%
PWM
2372
PRW Wealth Management
Massachusetts
$1.41M +$1.41M +35,804 New
CPA
2373
Court Place Advisors
Maryland
$1.41M -$27.3K -692 -2%
MCM
2374
Marathon Capital Management
Maryland
$1.4M +$183K +4,648 +15%
RPGK
2375
Retirement Planning Group (Kansas)
Kansas
$1.4M +$46.9K +1,188 +3%
93 94
95
96 97