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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 %
CTC
301
Central Trust Company
Missouri
$88.7M -$2.2M -52,336 -2%
LWCFA
302
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$88.2M -$1.44M -34,272 -2%
CGT
303
Capital Guardian Trust
California
$87.7M -$930K -22,172 -1%
SAM
304
Securian Asset Management
Minnesota
$87.4M -$1.21M -28,752 -1%
BG
305
Bahl & Gaynor
Ohio
$86.4M +$5M +119,304 +6%
RHBC
306
R.H. Bluestein & Co
Michigan
$85.9M -$1.4M -33,392 -2%
SAM
307
Shell Asset Management
Netherlands
$85.7M +$1.85M +44,056 +2%
CTB
308
Country Trust Bank
Illinois
$85.5M -$13.8M -328,384 -14%
ECM
309
Element Capital Management
New York
$84.2M +$84.2M +2,008,524 New
DWA
310
Douglass Winthrop Advisors
New York
$83.8M +$10.2M +244,236 +14%
EAM
311
Eagle Asset Management
Florida
$83.4M -$15.1M -360,460 -15%
SI
312
Scharf Investments
California
$83.4M -$79.4M -1,893,516 -49%
BFS
313
Bradley Foster & Sargent
Connecticut
$82.6M -$915K -21,820 -1%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$81.4M -$1.86M -44,400 -2%
Artisan Partners
315
Artisan Partners
Wisconsin
$81M +$336K +8,016 +0.4%
GAM
316
Gotham Asset Management
New York
$80.7M +$48.2M +1,148,356 +148%
HPC
317
HM Payson & Co
Maine
$80.5M +$11.6K +276 +0%
PA
318
Profund Advisors
Maryland
$80.3M +$6.52M +155,368 +9%
BTS
319
BB&T Securities
Virginia
$79.4M +$6.99M +166,560 +10%
NAMA
320
Nikko Asset Management Americas
New York
$78.8M +$22.8M +543,784 +41%
CIP
321
Cornerstone Investment Partners
Georgia
$78.3M +$955K +22,776 +1%
CEP
322
Chicago Equity Partners
Illinois
$77.8M -$4.91M -116,960 -6%
MC
323
Montag & Caldwell
Georgia
$77.5M -$60.8M -1,450,592 -44%
Truist Financial
324
Truist Financial
North Carolina
$77.4M -$2.92M -69,648 -4%
QI
325
QS Investors
New York
$77.3M -$9.72M -231,744 -11%
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