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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 %
CTC
301
Central Trust Company
Missouri
$96.4M -$1.42M -30,608 -1%
HMC
302
Harvard Management Company
Massachusetts
$96.1M -$217M -4,694,328 -69%
LWCFA
303
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$95.7M -$1.6M -34,580 -2%
OC
304
Oppenheimer & Co
New York
$95.6M -$6.38M -137,868 -6%
NC
305
Nicholas Company
Wisconsin
$95.3M -$4.5M -97,220 -5%
COPPSERS
306
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$95.2M +$11.2M +241,980 +13%
Artisan Partners
307
Artisan Partners
Wisconsin
$95.1M +$5.76M +124,508 +6%
CIP
308
Cornerstone Investment Partners
Georgia
$94.9M +$8.5M +183,648 +10%
SAM
309
Securian Asset Management
Minnesota
$93.7M -$2.69M -58,032 -3%
DWA
310
Douglass Winthrop Advisors
New York
$93.4M +$954K +20,620 +1%
WIM
311
Westside Investment Management
California
$92.1M +$84.3M +1,770,164 +1,090%
HPC
312
HM Payson & Co
Maine
$91.8M +$3.07M +66,344 +3%
DCM
313
Dupont Capital Management
Delaware
$91.5M -$9.5M -205,296 -9%
BFS
314
Bradley Foster & Sargent
Connecticut
$91.2M +$123K +2,648 +0.1%
CGT
315
Capital Guardian Trust
California
$90.9M -$5.84M -126,148 -6%
CBOA
316
Commonwealth Bank of Australia
Australia
$90.1M +$7.56M +163,956 +9%
EAM
317
Eagle Asset Management
Florida
$90M -$2.07M -44,792 -2%
CWM
318
Cornerstone Wealth Management
Missouri
$89.5M +$89M +66,675,464 +18,553%
MA
319
MUFG Americas
New York
$89.2M -$2.03M -43,788 -2%
MVIP
320
Mar Vista Investment Partners
California
$89.1M +$26.3M +567,364 +42%
GAM
321
Gotham Asset Management
New York
$88.1M -$900K -19,448 -1%
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$87.8M +$40.6M +878,020 +86%
Truist Financial
323
Truist Financial
North Carolina
$85.4M +$108K +2,324 +0.1%
UB
324
UMB Bank
Missouri
$84.9M -$180K -3,888 -0.2%
BTS
325
BB&T Securities
Virginia
$84.7M -$2.89M -62,544 -3%
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