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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
1
Berkshire Hathaway
Nebraska
$46.6B
2
PAG
2
Private Advisor Group
New Jersey
$800M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$707M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.2B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.29B

Top Sellers

1
BlackRock
1
BlackRock
New York
$57.7B
2
Capital World Investors
2
Capital World Investors
California
$788M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.53B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$495M
5
EVM
5
Eaton Vance Management
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
276
TIAA FSB
Florida
$114M +$2.63M +56,788 +2%
Citadel Advisors
277
Citadel Advisors
Florida
$114M +$93.3M +2,016,872 +449%
SC
278
Saturna Capital
Washington
$114M -$103K -2,236 -0.1%
SAM
279
Sawgrass Asset Management
Florida
$114M +$3.25M +70,256 +3%
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$114M -$75.3M -1,626,156 -40%
NAM
281
Nissay Asset Management
Japan
$113M -$4.2M -90,860 -4%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$112M +$11.1M +238,708 +11%
Jacobs Levy Equity Management
283
Jacobs Levy Equity Management
New Jersey
$112M -$17.5M -378,240 -13%
CAM
284
Congress Asset Management
Massachusetts
$111M -$1.53M -32,988 -1%
WF
285
Welch & Forbes
Massachusetts
$110M -$905K -19,556 -0.8%
RFC
286
Regions Financial Corp
Alabama
$109M +$1.59M +34,428 +1%
CFB
287
Cullen/Frost Bankers
Texas
$109M -$10.4M -225,728 -9%
Handelsbanken Fonder
288
Handelsbanken Fonder
Sweden
$108M – – –
PSUF
289
People's United Financial
Connecticut
$108M -$5.95M -128,488 -5%
WBC
290
Westpac Banking Corp
Australia
$108M +$3.84M +83,000 +4%
CTB
291
Country Trust Bank
Illinois
$107M +$12.5M +269,176 +13%
MC
292
Montag & Caldwell
Georgia
$106M +$20.4M +441,824 +24%
EWM
293
Evercore Wealth Management
New York
$105M +$2.7M +58,388 +3%
Macquarie Group
294
Macquarie Group
Australia
$104M -$10.5M -227,508 -9%
SRIM
295
Saratoga Research & Investment Management
California
$104M -$2.87M -62,056 -3%
SAM
296
Shell Asset Management
Netherlands
$103M +$8.15M +176,028 +9%
RHBC
297
R.H. Bluestein & Co
Michigan
$102M +$7.02M +151,604 +7%
Natixis Advisors
298
Natixis Advisors
Massachusetts
$101M -$12.6M -272,816 -11%
CLOS
299
Compagnie Lombard Odier SCmA
Switzerland
$99.9M -$384K -8,296 -0.4%
BG
300
Bahl & Gaynor
Ohio
$99.1M +$3.76M +81,276 +4%
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