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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 %
SSG
2426
Summit Securities Group
New York
$1.28M +$931K +23,600 +268%
AA
2427
Advisory Alpha
Michigan
$1.28M +$1.28M +30,132 New
MCIA
2428
Mountain Capital Investment Advisors
Colorado
$1.27M -$166K -4,216 -12%
CCP
2429
Clarkston Capital Partners
Michigan
$1.27M +$5.52K +140 +0.4%
SM
2430
SG3 Management
Puerto Rico
$1.26M +$1.26M +32,000 New
WCM
2431
Weik Capital Management
Pennsylvania
$1.26M -$43.4K -1,100 -3%
OFS
2432
Orrstown Financial Services
Pennsylvania
$1.26M -$17K -432 -1%
FFWA
2433
FRG Family Wealth Advisors
Washington
$1.26M +$6.15K +624 +0.5%
LC
2434
Landaas & Company
Wisconsin
$1.25M +$36.3K +920 +3%
CMANY
2435
Capital Management Associates (New York)
New York
$1.25M -$79.5K -2,016 -6%
GAM
2436
Gemmer Asset Management
California
$1.25M -$23.5K -596 -2%
MMHP
2437
Murphy Middleton Hinkle & Parker
Georgia
$1.25M +$50.3K +1,276 +4%
LIM
2438
Lathrop Investment Management
Arkansas
$1.25M – – –
KM
2439
Kalos Management
Georgia
$1.23M +$182K +4,300 +17%
GIM
2440
Groesbeck Investment Management
New Jersey
$1.23M +$252K +6,400 +26%
IAM
2441
Integre Asset Management
New York
$1.23M – – –
EWA
2442
ERTS Wealth Advisors
Michigan
$1.23M +$1.23M +31,060 New
BBA
2443
Braun-Bostich & Associates
Pennsylvania
$1.22M -$166K -4,204 -12%
AFA
2444
American Financial Advisors
Georgia
$1.21M +$1.21M +30,756 New
OWA
2445
Outlook Wealth Advisors
Texas
$1.21M +$1.21M +3,072 New
JFA
2446
JNBA Financial Advisors
Minnesota
$1.21M -$3.93M -99,704 -76%
AAM
2447
Auxier Asset Management
Oregon
$1.21M -$7.89K -200 -0.6%
PCFFS
2448
Pacific Center for Financial Services
California
$1.2M -$3.31K -84 -0.3%
AEPG
2449
American Economic Planning Group
New Jersey
$1.19M -$14K -356 -1%
MC
2450
Matisse Capital
Oregon
$1.19M +$61.2K +1,552 +5%
96 97
98
99 100