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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
+$12.5B
2
Deutsche Bank
Deutsche Bank
Germany
+$2.49B
3
EVM
Eaton Vance Management
Massachusetts
+$1.11B
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$830M
5
Goldman Sachs
Goldman Sachs
New York
+$730M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.54B
3
Capital World Investors
Capital World Investors
California
-$2.58B
4
State Street
State Street
Massachusetts
-$1.94B
5
Capital Research Global Investors
Capital Research Global Investors
California
-$1.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
2526
Financial Management Professionals
Texas
$552K +$79.4K +1,892 +17%
JT
2527
Jump Trading
Illinois
$547K -$2.06M -49,012 -79%
KIC
2528
Keating Investment Counselors
Florida
$544K -$26K -620 -5%
SEC
2529
Seven Eight Capital
New York
$537K -$3.76M -89,600 -88%
CW
2530
CreativeOne Wealth
Kansas
$535K +$535K +12,736 New
AIC
2531
Ayalon Insurance Company
Israel
$534K – – –
UWM
2532
USAdvisors Wealth Management
Minnesota
$529K -$85.2K -2,036 -14%
ALIONA
2533
Allianz Life Insurance of North America
Minnesota
$528K +$528K +12,580 New
FDS
2534
First Dallas Securities
Texas
$527K -$6.38K -152 -1%
NI
2535
NFC Investments
Tennessee
$526K +$22.6K +540 +4%
VR
2536
Viridian RIA
Washington
$525K +$525K +12,068 New
GEM
2537
Global Endowment Management
North Carolina
$515K – – –
SCM
2538
Stonehearth Capital Management
Massachusetts
$511K -$3.52K -84 -0.7%
EIC
2539
Equity Investment Corp
Georgia
$510K +$60.4K +1,440 +13%
DWA
2540
Divergent Wealth Advisors
Utah
$510K +$510K +12,160 New
NQWM
2541
Northwest Quadrant Wealth Management
Oregon
$507K +$1.51K +36 +0.3%
UM
2542
Ulysses Management
New York
$503K +$503K +12,000 New
Marshall Wace
2543
Marshall Wace
United Kingdom
$495K -$10.8M -258,460 -96%
MS
2544
Marshall & Sullivan
Washington
$495K -$247K -5,888 -33%
GG
2545
GenWealth Group
New Jersey
$495K +$3.35K +80 +0.7%
DWA
2546
Dorsey Wright & Associates
California
$492K -$3.52K -84 -0.7%
SWMG
2547
Signature Wealth Management Group
Georgia
$492K +$19.8K +472 +4%
FGC
2548
Financial Gravity Companies
Texas
$491K +$276K +6,256 +129%
FGAM
2549
Financial Gravity Asset Management
Texas
$491K +$491K +11,112 New
NIMC
2550
NWQ Investment Management Company
California
$485K -$998 -24 -0.2%
100 101
102
103 104