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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 %
SCM
2776
Segantii Capital Management
Hong Kong
$3K +$3K +80 New
UOTTAIMCU
2777
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2K -$94.1K -2,636 -98%
OTC
2778
Opera Trading Capital
France
$8 -$6 -148 -44%
AL
2779
Appaloosa LP
New Jersey
– -$776M -18,351,408 Closed
UFM
2780
Ursa Fund Management
California
– -$457M -10,802,000 Closed
GCM
2781
Glenview Capital Management
New York
– -$214M -5,046,448 Closed
Assenagon Asset Management
2782
Assenagon Asset Management
Luxembourg
– -$146M -3,445,336 Closed
AGDR
2783
AdamCapital Gestao de Recursos
Brazil
– -$128M -3,018,176 Closed
QIM
2784
Quantitative Investment Management
Virginia
– -$108M -2,558,800 Closed
SSG
2785
Summit Securities Group
New York
– -$96.1M -2,272,000 Closed
PG
2786
PEAK6 Group
Illinois
– -$91.3M -2,158,892 Closed
OMC
2787
Old Mission Capital
Illinois
– -$85.9M -2,031,396 Closed
SCM
2788
Steadfast Capital Management
New York
– -$61.4M -1,452,084 Closed
NSLI
2789
Nan Shan Life Insurance
Taiwan
– -$37.7M -892,020 Closed
Voloridge Investment Management
2790
Voloridge Investment Management
Florida
– -$32.6M -770,792 Closed
BA
2791
Bristol Advisors
Pennsylvania
– -$29.3M -692,000 Closed
HT
2792
HAP Trading
New York
– -$28.7M -679,480 Closed
CCP
2793
Clough Capital Partners
Massachusetts
– -$27.7M -655,640 Closed
WMSA
2794
Weiss Multi-Strategy Advisers
New York
– -$26.3M -620,948 Closed
GP
2795
Girard Partners
Pennsylvania
– -$25.1M -593,564 Closed
WRCM
2796
Whale Rock Capital Management
Massachusetts
– -$24.3M -575,360 Closed
PJC
2797
Pelorus Jack Capital
California
– -$23.7M -560,064 Closed
IAA
2798
Independent Advisor Alliance
North Carolina
– -$24.1M -553,544 Closed
CFM
2799
Coronation Fund Managers
South Africa
– -$21.2M -501,900 Closed
VIA
2800
Virtus Investment Advisers
Connecticut
– -$15.9M -374,668 Closed
110 111
112
113 114