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Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,393 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
–
Holders Change %
0%
% of All Funds
63.66%
Holding in Top 10
1,394
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.34%
% of All Funds
31.96%
New
107
Increased
1,043
Reduced
1,393
Closed
76
Calls
$14.5B
Puts
$17.5B
Net Calls
-$2.99B
Net Calls Change
-$461M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$46.6B
2
PAG
Private Advisor Group
New Jersey
$800M
3
Renaissance Technologies
Renaissance Technologies
New York
$707M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$19.2B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.29B

Top Sellers

1
BlackRock
BlackRock
New York
$57.7B
2
Capital World Investors
Capital World Investors
California
$788M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.53B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$495M
5
EVM
Eaton Vance Management
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
251
Williams Jones & Associates
New York
$130M +$141K +3,048 +0.1%
BA
252
Boston Advisors
Massachusetts
$129M -$39.8M -861,092 -24%
AIM
253
Achmea Investment Management
Netherlands
$128M -$14.2M -307,336 -10%
Nomura Holdings
254
Nomura Holdings
Japan
$128M -$175M -3,779,200 -58%
MSA
255
Mason Street Advisors
Wisconsin
$128M -$3.18M -68,764 -2%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$127M +$180K +3,888 +0.1%
CS
257
Candriam SCA
Luxembourg
$124M +$3.52M +76,044 +3%
VMPIC
258
Varma Mutual Pension Insurance Co
Finland
$124M +$17.6M +380,000 +17%
SCM
259
Shapiro Capital Management
Georgia
$123M -$887K -19,160 -0.7%
Kovitz Investment Group Partners
260
Kovitz Investment Group Partners
Illinois
$121M -$6.71M -144,968 -5%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$121M +$936K +20,236 +0.8%
PWLP
262
Prio Wealth Limited Partnership
Massachusetts
$119M -$3.4M -73,380 -3%
IUHSA
263
Itau Unibanco Holding S.A.
Brazil
$119M +$71.4M +1,542,828 +149%
BPC
264
Banque Pictet & Cie
Switzerland
$119M -$9.72M -209,984 -8%
WIM
265
Waverton Investment Management
United Kingdom
$118M -$3.59M -77,676 -3%
CBT
266
Capital Bank & Trust
California
$117M -$786K -16,984 -0.7%
Federated Hermes
267
Federated Hermes
Pennsylvania
$117M -$11.6M -250,152 -9%
HNB
268
Huntington National Bank
Ohio
$117M -$5.75M -124,264 -5%
FT
269
Fiduciary Trust
Massachusetts
$116M -$2.26M -48,760 -2%
ACM
270
Alta Capital Management
Utah
$116M -$948K -20,480 -0.8%
NAMA
271
Nikko Asset Management Americas
New York
$115M +$28.5M +614,988 +33%
B
272
BP
United Kingdom
$115M +$8.78M +192,000 +8%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$115M -$10.2M -220,740 -8%
SBH
274
Segall Bryant & Hamill
Illinois
$115M +$37.8M +817,220 +49%
MCIM
275
Meadow Creek Investment Management
Georgia
$114M -$3.26M -70,400 -3%
9 10
11
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