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Apple
AAPL

Overview Fund Activity

2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$25B
2
Morgan Stanley
Morgan Stanley
New York
$8.85B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.7B
4
Capital World Investors
Capital World Investors
California
$1.5B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.38B

Top Sellers

1
BlackRock
BlackRock
New York
$66.8B
2
Vanguard Group
Vanguard Group
Pennsylvania
$76.5B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$893M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$749M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
2851
Mizuho Securities USA
New York
– -$6.74M -145,600 Closed
MC
2852
Maverick Capital
Texas
– -$5.92M -127,880 Closed
BI
2853
Boulegeris Investments
Georgia
– -$5.87M -126,812 Closed
PCM
2854
Peak Capital Management
Colorado
– -$5.58M -120,580 Closed
WB
2855
Wilks Brothers
Texas
– -$5.55M -120,000 Closed
PFT
2856
Providence First Trust
Arizona
– -$3.72M -80,268 Closed
ARTA
2857
A.R.T. Advisors
New York
– -$3.45M -74,536 Closed
SCC
2858
Spring Creek Capital
Kansas
– -$3.35M -72,348 Closed
MTCM
2859
Mint Tower Capital Management
Netherlands
– -$2.7M -58,360 Closed
CFC
2860
Coyle Financial Counsel
Illinois
– -$2.68M -57,940 Closed
BA
2861
Bristol Advisors
Pennsylvania
– -$2.65M -57,200 Closed
WI
2862
WBI Investments
New Jersey
– -$2.62M -56,512 Closed
Blackstone Inc
2863
Blackstone Inc
New York
– -$2.4M -51,828 Closed
CA
2864
Cynosure Advisors
Utah
– -$2.31M -49,816 Closed
DC
2865
Derby & Company
Massachusetts
– -$2.18M -47,128 Closed
CG
2866
Clinton Group
New York
– -$2.07M -44,652 Closed
PRHC
2867
P.R. Herzig & Co
New York
– -$1.73M -37,360 Closed
NIS
2868
National Investment Services
Wisconsin
– -$1.46M -31,592 Closed
JSA
2869
Jacobson & Schmitt Advisors
Wisconsin
– -$1.21M -26,088 Closed
LP
2870
LMR Partners
United Kingdom
– -$1.11M -23,944 Closed
NAM
2871
Needelman Asset Management
California
– -$1.09M -23,624 Closed
GCA
2872
Gideon Capital Advisors
New York
– -$899K -19,436 Closed
SIA
2873
Starfire Investment Advisers
Michigan
– -$757K -16,376 Closed
MF
2874
Magnetar Financial
Illinois
– -$578K -12,492 Closed
TC
2875
TradeLink Capital
Illinois
– -$537K -11,600 Closed
112 113 114
115
116