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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 %
TG
2776
TLP Group
Illinois
$1K -$461K -5,528 -100%
CLM
2777
ClearBridge LLC (Maryland)
Maryland
$337 -$96 -2,080 -22%
PP
2778
Pension Partners
New York
$273 +$36 +780 +15%
CG
2779
Carmignac Gestion
France
– -$343M -8,171,532 Closed
CAM
2780
Contour Asset Management
New York
– -$59.1M -1,407,904 Closed
CCI
2781
Columbus Circle Investors
– -$57.9M -1,380,196 Closed
MCM
2782
Moore Capital Management
New York
– -$49.5M -1,180,000 Closed
GT
2783
Glenview Trust
Kentucky
– -$34.4M -820,760 Closed
PVH
2784
Psagot Value Holdings
Israel
– -$29.4M -701,704 Closed
STA
2785
Summit Trail Advisors
New York
– -$20.2M -500,680 Closed
TG
2786
TCW Group
California
– -$19.6M -466,892 Closed
CHCM
2787
Columbus Hill Capital Management
New Jersey
– -$18.4M -437,816 Closed
AC
2788
Addenda Capital
Quebec, Canada
– -$13.6M -325,140 Closed
VIA
2789
Vantis Investment Advisers
Florida
– -$13.5M -322,400 Closed
ACPU
2790
Arrowgrass Capital Partners (US)
Delaware
– -$12.1M -288,784 Closed
1SAMC
2791
12th Street Asset Management Company
Tennessee
– -$11.6M -276,808 Closed
Squarepoint
2792
Squarepoint
New York
– -$8.52M -203,000 Closed
Qube Research & Technologies (QRT)
2793
Qube Research & Technologies (QRT)
United Kingdom
– -$7.92M -188,804 Closed
VWA
2794
V Wealth Advisors
Kansas
– -$7.59M -180,968 Closed
BA
2795
Bridgewater Associates
Connecticut
– -$6.56M -156,420 Closed
PAM
2796
Pagoda Asset Management
New York
– -$6.39M -152,212 Closed
NWM
2797
Nicola Wealth Management
British Columbia, Canada
– -$5.47M -130,400 Closed
KSCM
2798
Key Square Capital Management
Connecticut
– -$5.39M -128,440 Closed
GECH
2799
Garnet Equity Capital Holdings
New York
– -$5.03M -120,000 Closed
FWM
2800
Focused Wealth Management
New York
– -$4.38M -104,312 Closed
110 111
112
113 114