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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 %
PAG
2451
Pinnacle Advisory Group
Maryland
$1.19M -$174K -4,416 -13%
FF
2452
Fluent Financial
Texas
$1.19M -$204K -5,176 -15%
BWA
2453
BlueSky Wealth Advisors
North Carolina
$1.19M -$15.7K -408 -1%
BIA
2454
Barry Investment Advisors
Massachusetts
$1.18M +$246K +6,232 +26%
CCM
2455
Complex Capital Management
District of Columbia
$1.18M +$1.18M +30,000 New
CI
2456
Capital International
California
$1.18M +$423K +10,732 +56%
KIA
2457
Kopp Investment Advisors
Minnesota
$1.18M +$10.9K +276 +0.9%
PLFAM
2458
Pineno Levin & Ford Asset Management
Virginia
$1.18M +$30.8K +780 +3%
EI
2459
Ellevest Inc
New York
$1.17M +$1.17M +29,764 New
TFF
2460
The Family Firm
Maryland
$1.17M -$219K -5,548 -16%
AFA
2461
Abacus FCF Advisors
Florida
$1.17M +$1.17M +29,744 New
WCA
2462
Windsor Creek Advisors
Vermont
$1.17M +$1.17M +29,600 New
HA
2463
Harborview Advisors
Maine
$1.16M -$74.3K -1,884 -6%
SLG
2464
Stanley-Laman Group
Pennsylvania
$1.16M -$21.9K -556 -2%
MWPCG
2465
Measured Wealth Private Client Group
New Hampshire
$1.15M +$37.1K +940 +3%
LFA
2466
Landmark Financial Advisors
Kentucky
$1.15M +$42.4K +1,076 +4%
KFA
2467
Kelleher Financial Advisors
New York
$1.15M +$21K +1,704 +2%
SP
2468
Successful Portfolios
Florida
$1.15M -$9.94K -252 -0.9%
CSM
2469
CAMG Solamere Management
North Carolina
$1.14M -$64.3K -1,628 -5%
FVCM
2470
F&V Capital Management
Florida
$1.14M +$83.6K +2,120 +8%
AIM
2471
Advantage Investment Management
Iowa
$1.14M -$12.8K -324 -1%
S
2472
Seeyond
France
$1.14M +$1.14M +28,864 New
CWM
2473
Connecticut Wealth Management
Connecticut
$1.14M +$11K +280 +1%
PFT
2474
Providence First Trust
Arizona
$1.13M +$1.13M +28,748 New
NIP
2475
Nicholas Investment Partners
California
$1.13M -$1.07M -27,216 -49%
97 98
99
100 101