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Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $505B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,054 increasing their positions, 1,431 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
-24
Holders Change %
-0.86%
% of All Funds
63.74%
Holding in Top 10
1,336
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-2.77%
% of All Funds
30.66%
New
112
Increased
1,054
Reduced
1,431
Closed
102
Calls
$12.1B
Puts
$14.6B
Net Calls
-$2.53B
Net Calls Change
+$5.58B

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$40.2B
2
Deutsche Bank
Deutsche Bank
Germany
$4.82B
3
EVM
Eaton Vance Management
Massachusetts
$2.33B
4
Russell Investments Group
Russell Investments Group
United Kingdom
$830M
5
Goldman Sachs
Goldman Sachs
New York
$6.67B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$16.9B
3
Capital World Investors
Capital World Investors
California
$2.04B
4
State Street
State Street
Massachusetts
$33.1B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$154M -$48.8M -1,164,260 -24%
BA
227
Boston Advisors
Massachusetts
$153M -$37.6M -896,236 -20%
HTC
228
Haverford Trust Company
Pennsylvania
$152M -$3.38M -80,476 -2%
Ninety One (UK)
229
Ninety One (UK)
United Kingdom
$151M -$35.9M -854,908 -19%
LCS
230
Levin Capital Strategies
New York
$150M -$34.6M -823,760 -19%
ASC
231
Atalanta Sosnoff Capital
New York
$147M -$5.74M -136,892 -4%
ZIG
232
Zurich Insurance Group
Switzerland
$147M +$1.17M +28,008 +0.8%
NA
233
Neuburgh Advisers
California
$146M +$3.4M +80,960 +2%
NB
234
Norinchukin Bank
Japan
$146M +$16.9M +404,000 +13%
Man Group
235
Man Group
United Kingdom
$144M +$144M +3,427,096 New
Primecap Management
236
Primecap Management
California
$143M -$11.1M -265,600 -7%
AG
237
Advisor Group
Arizona
$143M -$3.55M -84,516 -2%
Jane Street
238
Jane Street
New York
$143M +$27.7M +660,404 +24%
MCM
239
Marsico Capital Management
Colorado
$142M +$76.1M +1,813,368 +116%
SDIC
240
South Dakota Investment Council
South Dakota
$141M -$9.52M -226,844 -6%
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$140M -$22M -523,500 -14%
FQ
242
First Quadrant
California
$137M +$194K +4,636 +0.1%
MSV
243
MN Services Vermogensbeheer
Netherlands
$136M +$621K +14,800 +0.5%
TAM
244
Tocqueville Asset Management
New York
$135M -$10M -239,472 -7%
SC
245
Scotia Capital
Ontario, Canada
$134M -$3.98M -95,004 -3%
JIC
246
Johnson Investment Counsel
Ohio
$132M -$130K -3,108 -0.1%
Treasurer of the State of North Carolina
247
Treasurer of the State of North Carolina
North Carolina
$132M +$130M +3,096,936 +5,277%
SW
248
SVB Wealth
Massachusetts
$132M -$1.85M -44,076 -1%
Wolverine Trading
249
Wolverine Trading
Illinois
$131M +$131M +3,132,276 New
EIM
250
ExxonMobil Investment Management
Texas
$130M -$6.64M -158,400 -5%
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