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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 %
GPC
2801
Glacier Peak Capital
Washington
– -$4.2M -100,000 Closed
WCA
2802
Waratah Capital Advisors
Ontario, Canada
– -$4.15M -99,036 Closed
RA
2803
RFG Advisory
Alabama
– -$3.41M -81,240 Closed
WAM
2804
Wolverine Asset Management
Illinois
– -$3.36M -80,000 Closed
AC
2805
Argentiere Capital
Switzerland
– -$3.17M -75,600 Closed
QC
2806
QCM Cayman
Texas
– -$3.08M -73,456 Closed
WA
2807
Wasatch Advisors
Utah
– -$3.06M -73,028 Closed
OAMG
2808
Odey Asset Management Group
United Kingdom
– -$2.66M -63,376 Closed
JHP
2809
James Hambro & Partners
United Kingdom
– -$2.57M -61,136 Closed
KSCM
2810
Kamunting Street Capital Management
Florida
– -$2.52M -60,000 Closed
RGNCM
2811
R.G. Niederhoffer Capital Management
New York
– -$2.06M -49,200 Closed
AA
2812
Altman Advisors
Illinois
– -$2.01M -47,924 Closed
HMS
2813
Hanseatic Management Services
New Mexico
– -$1.97M -46,940 Closed
AGM
2814
Alpine Global Management
New York
– -$1.59M -37,996 Closed
CMTU
2815
Capital Markets Trading (UK)
United Kingdom
– -$1.22M -29,152 Closed
SCM
2816
Stevens Capital Management
Pennsylvania
– -$1.16M -27,628 Closed
MC
2817
Menta Capital
California
– -$1.14M -27,200 Closed
DIM
2818
DC Investments Management
Virginia
– -$1.03M -24,444 Closed
GPCM
2819
Granite Point Capital Management
Massachusetts
– -$923K -22,000 Closed
FI
2820
Fosun International
China
– -$839K -20,000 Closed
HPCM
2821
High Pointe Capital Management
Illinois
– -$819K -19,516 Closed
KI
2822
Koch Industries
Kansas
– -$794K -18,936 Closed
CAIMH
2823
Central Asset Investments & Management Holdings
Hong Kong
– -$687K -16,400 Closed
EMG
2824
Ellington Management Group
Connecticut
– -$671K -16,000 Closed
MAS
2825
Managed Account Services
Florida
– -$663K -15,808 Closed
111 112
113
114 115