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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 %
UAM
2851
UAS Asset Management
New York
– -$682K -16,112 Closed
HWM
2852
Highwater Wealth Management
Colorado
– -$655K -15,492 Closed
FPCM
2853
Financial Partners Capital Management
New York
– -$647K -15,288 Closed
LCM
2854
Landscape Capital Management
New Jersey
– -$630K -14,900 Closed
MWP
2855
Moller Wealth Partners
– -$553K -13,080 Closed
BCM
2856
Bayesian Capital Management
New York
– -$520K -12,288 Closed
EP
2857
Edgestream Partners
New Jersey
– -$452K -10,692 Closed
ICA
2858
Infrastructure Capital Advisors
New York
– -$425K -10,056 Closed
IR
2859
Invictus RG
Bermuda
– -$399K -9,424 Closed
PM
2860
Parametrica Management
Hong Kong
– -$328K -7,752 Closed
CCIA
2861
Campbell & Co Investment Adviser
Maryland
– -$304K -7,188 Closed
CCMT
2862
CMT Capital Markets Trading
Germany
– -$271K -6,400 Closed
DK
2863
Darrell & King
Virginia
– -$271K -6,396 Closed
LI
2864
LVZ Inc
Michigan
– -$269K -6,352 Closed
SCM
2865
Symons Capital Management
Pennsylvania
– -$267K -6,300 Closed
PP
2866
PDT Partners
New York
– -$237K -5,608 Closed
SWM
2867
Sequoia Wealth Management
Illinois
– -$239K -5,516 Closed
LWIC
2868
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$231K -5,460 Closed
EU
2869
Emory University
Georgia
– -$230K -5,436 Closed
HP
2870
Hartree Partners
New York
– -$219K -5,176 Closed
PL
2871
Parkwood LLC
Ohio
– -$216K -5,116 Closed
FIMG
2872
Financial & Investment Management Group
Michigan
– -$204K -4,828 Closed
BCA
2873
Bernzott Capital Advisors
California
– -$201K -4,760 Closed
DPA
2874
Delphi Private Advisors
California
– -$199K -4,700 Closed
SPI
2875
Santori & Peters Inc
Pennsylvania
– -$149K -3,812 Closed
112 113 114
115
116