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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 %
BFWA
2376
Benchmark Financial Wealth Advisors
Florida
$1.39M +$1.39M +35,304 New
CCM
2377
CWH Capital Management
Washington
$1.39M -$4.73K -120 -0.3%
PAM
2378
Paradigm Asset Management
New York
$1.39M -$1.53M -38,800 -52%
EDRIA
2379
Edmonds Duncan Registered Investment Advisors
Kansas
$1.39M -$31.4K -796 -2%
MCM
2380
Mork Capital Management
California
$1.39M – – –
ADBIC
2381
A.D. Beadell Investment Counsel
Wisconsin
$1.39M – – –
RCS
2382
Retirement Capital Strategies
California
$1.39M – – –
F
2383
F3Logic
Minnesota
$1.39M +$947K +23,940 +215%
OCM
2384
Osterweis Capital Management
California
$1.38M -$14.6M -369,356 -91%
WCM
2385
Windsor Capital Management
Arizona
$1.38M -$57.4K -1,456 -4%
NEGWA
2386
New England Guild Wealth Advisors
Connecticut
$1.38M +$279K +7,084 +25%
EIG
2387
Ellenbecker Investment Group
Wisconsin
$1.38M +$75K +1,900 +6%
DAC
2388
Dividend Assets Capital
South Carolina
$1.38M +$56.8K +1,440 +4%
GGI
2389
Godsey & Gibb Inc
Virginia
$1.38M +$134K +3,388 +11%
CI
2390
CX Institutional
Indiana
$1.38M +$1.14M +28,912 +483%
KLI
2391
Kelman-Lazarov Inc
Tennessee
$1.37M -$55.4K -1,404 -4%
PHIMC
2392
Private Harbour Investment Management & Counsel
Ohio
$1.37M +$549K +13,924 +67%
LDFR
2393
Lehman & Derafelo Financial Resources
Pennsylvania
$1.37M +$1.37M +34,788 New
CI
2394
Cavalier Investments
Georgia
$1.37M +$1.37M +34,708 New
AWA
2395
AmeriServ Wealth Advisors
Pennsylvania
$1.36M -$1.13M -28,704 -45%
HWA
2396
HHM Wealth Advisors
Tennessee
$1.36M +$1.36M +34,572 New
PRS
2397
Pinkerton Retirement Specialists
Idaho
$1.36M +$315 +8 +0%
FMTCOCP
2398
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.35M -$59.1K -1,492 -4%
CSPIA
2399
Cary Street Partners Investment Advisory
Virginia
$1.34M +$1.34M +34,132 New
FL
2400
Fort LP
Maryland
$1.34M +$590K +14,972 +79%
94 95
96
97 98