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Apple
AAPL

Overview Fund Activity

2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$25B
2
Morgan Stanley
Morgan Stanley
New York
$8.85B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.7B
4
Capital World Investors
Capital World Investors
California
$1.5B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.38B

Top Sellers

1
BlackRock
BlackRock
New York
$66.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$76.5B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$893M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$749M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
PWG
2751
Private Wealth Group
Florida
$233K +$233K +4,128 New
QSS
2752
Quantitative Systematic Strategies
Florida
$233K +$233K +4,132 New
RBCM
2753
Raub Brock Capital Management
California
$231K +$231K +4,088 New
MWP
2754
Moller Wealth Partners
$226K +$226K +3,996 New
Mawer Investment Management
2755
Mawer Investment Management
Alberta, Canada
$226K +$226K +4,000 New
RCG
2756
Ruane, Cunniff & Goldfarb
New York
$226K +$226K +4,000 New
SC
2757
Stratford Consulting
Texas
$226K +$226K +4,012 New
MAG
2758
Mokosak Advisory Group
Iowa
$223K +$223K +3,952 New
RBC
2759
Roble Belko & Company
Pennsylvania
$214K – – –
F
2760
Filament
Washington
$211K +$211K +3,740 New
AI
2761
ArchPoint Investors
Florida
$210K – – –
AMIM
2762
Aull & Monroe Investment Management
Alabama
$210K +$210K +3,724 New
PFC
2763
Poplar Forest Capital
California
$207K +$207K +3,668 New
BCMIO
2764
Beacon Capital Management Inc (Ohio)
Ohio
$206K – – –
GIM
2765
Greenwich Investment Management
Connecticut
$205K +$205K +3,632 New
BSWM
2766
Boston Standard Wealth Management
Massachusetts
$204K +$204K +3,560 New
OMC
2767
Old Mission Capital
Illinois
$203K -$10.9M -193,456 -98%
RHJA
2768
Rice Hall James & Associates
California
$203K – – –
VST
2769
Van Strum & Towne
California
$203K +$203K +3,600 New
LKIM
2770
Lawson Kroeker Investment Management
Nebraska
$201K +$201K +3,556 New
LWIC
2771
Leith Wheeler Investment Counsel
British Columbia, Canada
$201K +$201K +3,560 New
ABA
2772
American Beacon Advisors
Texas
$197K +$22.5K +400 +13%
AWMS
2773
Advocacy Wealth Management Services
Georgia
$194K – – –
SWM
2774
Selective Wealth Management
Virginia
$194K +$194K +3,444 New
MIM
2775
Macroview Investment Management
Maryland
$191K +$5.21K +92 +3%
109 110
111
112 113