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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
+$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 %
IH
2801
IFC Holdings
Florida
– -$15.5M -366,668 Closed
ACM
2802
Atlanta Capital Management
Georgia
– -$13.7M -323,680 Closed
ICM
2803
Ionic Capital Management
New York
– -$13.5M -320,000 Closed
QPWM
2804
Quadrant Private Wealth Management
Pennsylvania
– -$12.9M -305,616 Closed
TAM
2805
Telemark Asset Management
Massachusetts
– -$12.7M -300,000 Closed
DS
2806
DRW Securities
Illinois
– -$12.2M -287,904 Closed
BC
2807
Brookfield Corp
Ontario, Canada
– -$11.3M -268,240 Closed
SI
2808
SII Investments
Wisconsin
– -$10.1M -239,240 Closed
GF
2809
Goodman Financial
Texas
– -$9.1M -215,140 Closed
SG
2810
Swarthmore Group
Pennsylvania
– -$9.07M -214,300 Closed
CCM
2811
Channing Capital Management
Illinois
– -$8.33M -196,792 Closed
SH
2812
SeaTown Holdings
Singapore
– -$7.8M -184,464 Closed
Two Sigma Investments
2813
Two Sigma Investments
New York
– -$7.49M -177,140 Closed
FL
2814
Fort LP
Maryland
– -$7.3M -172,420 Closed
CANY
2815
Caxton Associates (New York)
New York
– -$7.08M -167,304 Closed
CFIC
2816
City Financial Investment Company
United Kingdom
– -$6.78M -160,148 Closed
CMI
2817
Cider Mill Investments
Connecticut
– -$6.45M -152,400 Closed
MAM
2818
Majedie Asset Management
United Kingdom
– -$6.11M -144,504 Closed
LPU
2819
Lansdowne Partners (UK)
United Kingdom
– -$5.84M -138,140 Closed
CC
2820
Carlson Capital
Texas
– -$5.64M -133,412 Closed
SC
2821
Selz Capital
New York
– -$5.42M -128,000 Closed
GCP
2822
GSA Capital Partners
United Kingdom
– -$5.21M -123,088 Closed
PCM
2823
Peak Capital Management
Colorado
– -$4.56M -118,344 Closed
WCP
2824
Welch Capital Partners
New York
– -$4.6M -108,772 Closed
VF
2825
Virtu Financial
New York
– -$4.58M -108,328 Closed
111 112
113
114 115