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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 %
HI
2826
Horizon Investments
North Carolina
– -$611K -14,560 Closed
TH
2827
Timber Hill
Connecticut
– -$611K -14,556 Closed
JT
2828
Jump Trading
Illinois
– -$547K -13,032 Closed
SEC
2829
Seven Eight Capital
New York
– -$537K -12,800 Closed
CW
2830
CreativeOne Wealth
Kansas
– -$535K -12,736 Closed
UM
2831
Ulysses Management
New York
– -$503K -12,000 Closed
WS
2832
Wela Strategies
Georgia
– -$458K -10,928 Closed
AAC
2833
Acorn Advisory Capital
New York
– -$453K -10,800 Closed
HFP
2834
Holistic Financial Partners
Indiana
– -$447K -10,656 Closed
PGA
2835
Premia Global Advisors
Florida
– -$388K -9,264 Closed
LKIM
2836
Lawson Kroeker Investment Management
Nebraska
– -$367K -8,756 Closed
SAM
2837
Silphium Asset Management
United Kingdom
– -$302K -7,204 Closed
RBCM
2838
Raub Brock Capital Management
California
– -$289K -6,888 Closed
DSN
2839
D. Scott Neal
Kentucky
– -$254K -6,048 Closed
JGC
2840
J. Goldman & Co
New York
– -$250K -5,968 Closed
FA
2841
Forefront Analytics
Pennsylvania
– -$230K -5,476 Closed
HP
2842
Hikari Power
Japan
– -$227K -5,400 Closed
FFIC
2843
First Fiduciary Investment Counsel
Ohio
– -$226K -5,392 Closed
MVP
2844
Miller Value Partners
Florida
– -$185K -4,400 Closed
CAM
2845
Chandler Asset Management
California
– -$103K -2,464 Closed
PS
2846
Portfolio Solutions
Michigan
– -$103K -2,448 Closed
MIP
2847
Mondrian Investment Partners
United Kingdom
– -$85K -2,060 Closed
CI
2848
Cavalier Investments
Georgia
– -$85K -2,024 Closed
PHK
2849
Point72 Hong Kong
Hong Kong
– -$84K -2,012 Closed
CPP
2850
Crow Point Partners
Massachusetts
– -$84K -2,000 Closed
111 112 113
114
115