AAPL icon

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 %
AIM
251
Achmea Investment Management
Netherlands
$129M +$129M +3,080,488 New
AB
252
Amalgamated Bank
New York
$125M +$10.9M +260,472 +10%
MOACM
253
Mutual of America Capital Management
New York
$124M +$319K +7,612 +0.3%
SGAM
254
Smith Group Asset Management
Texas
$123M -$10.2M -243,540 -8%
MSA
255
Mason Street Advisors
Wisconsin
$119M -$1.4M -33,480 -1%
AL
256
AJO LP
Pennsylvania
$119M -$3.08M -73,412 -3%
Jacobs Levy Equity Management
257
Jacobs Levy Equity Management
New Jersey
$118M -$777K -18,520 -0.7%
WJA
258
Williams Jones & Associates
New York
$118M +$39.3K +936 +0%
Federated Hermes
259
Federated Hermes
Pennsylvania
$117M +$39.4M +938,960 +51%
BPC
260
Banque Pictet & Cie
Switzerland
$117M -$20.7M -494,208 -15%
Kovitz Investment Group Partners
261
Kovitz Investment Group Partners
Illinois
$116M -$4.01M -95,688 -3%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$115M -$1.43M -34,148 -1%
DILIC
263
Dai-ichi Life Insurance Company
Japan
$113M +$4.59M +109,380 +4%
SCM
264
Shapiro Capital Management
Georgia
$113M -$82K -1,956 -0.1%
HNB
265
Huntington National Bank
Ohio
$111M -$6.36M -151,744 -5%
PWLP
266
Prio Wealth Limited Partnership
Massachusetts
$111M -$8.27M -197,136 -7%
WIM
267
Waverton Investment Management
United Kingdom
$110M -$13.3M -316,552 -11%
CS
268
Candriam SCA
Luxembourg
$109M -$11.7M -278,252 -10%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$109M +$3.87M +92,228 +4%
CTC (Chicago Trading Company)
270
CTC (Chicago Trading Company)
Illinois
$108M +$87.7M +2,091,692 +428%
CFB
271
Cullen/Frost Bankers
Texas
$108M +$9.9M +236,104 +10%
FT
272
Fiduciary Trust
Massachusetts
$107M +$607K +14,476 +0.6%
CBT
273
Capital Bank & Trust
California
$107M -$3.1M -74,004 -3%
MCIM
274
Meadow Creek Investment Management
Georgia
$106M +$2.47M +58,880 +2%
NAM
275
Nissay Asset Management
Japan
$106M +$1.27M +30,320 +1%
9 10
11
12 13