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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 %
BGDI
2826
BW Gestao de Investimentos
Brazil
– -$4.12M -97,340 Closed
PP
2827
PagnatoKarp Partners
Virginia
– -$3.81M -89,980 Closed
SM
2828
SLS Management
New York
– -$3.22M -76,200 Closed
AIM
2829
Assured Investment Management
New York
– -$3.16M -74,564 Closed
KC
2830
Kepos Capital
New York
– -$3.1M -73,292 Closed
QAM
2831
Quantres Asset Management
Cayman Islands
– -$3.06M -72,400 Closed
BL
2832
Balentine LLC
Georgia
– -$3.02M -71,448 Closed
SPM
2833
Symmetry Peak Management
Pennsylvania
– -$2.96M -70,000 Closed
HH
2834
HWG Holdings
Texas
– -$2.69M -63,624 Closed
PWS
2835
Peloton Wealth Strategists
Indiana
– -$2.64M -62,400 Closed
QT
2836
Quantbot Technologies
New York
– -$2.36M -55,872 Closed
FCM
2837
Fairbanks Capital Management
California
– -$2.05M -48,332 Closed
HC
2838
Hampstead Capital
United Kingdom
– -$2.03M -48,000 Closed
Polen Capital Management
2839
Polen Capital Management
Florida
– -$1.9M -44,856 Closed
PCM
2840
Price Capital Management
Louisiana
– -$1.86M -43,908 Closed
JCP
2841
Jabre Capital Partners
Switzerland
– -$1.69M -40,000 Closed
OWA
2842
One Wealth Advisors
California
– -$1.67M -39,456 Closed
First Eagle Investment Management
2843
First Eagle Investment Management
New York
– -$1.61M -38,024 Closed
KM
2844
Kalos Management
Georgia
– -$1.5M -35,672 Closed
MCIA
2845
Mountain Capital Investment Advisors
Colorado
– -$1.46M -34,452 Closed
MA
2846
MANA Advisors
New York
– -$1.4M -33,052 Closed
JPG
2847
Jordan Park Group
California
– -$1.33M -31,380 Closed
BO
2848
Bach Option
Hong Kong
– -$1.31M -30,976 Closed
KOCAA
2849
Knights of Columbus Asset Advisors
Connecticut
– -$1.02M -24,000 Closed
BSG
2850
Black Swift Group
Colorado
– -$1.02M -24,000 Closed
112 113
114
115 116