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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 %
UB
326
UMB Bank
Missouri
$77.1M -$443K -10,564 -0.6%
HIM
327
Hermes Investment Management
United Kingdom
$76.7M -$7.04M -167,940 -8%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76.2M -$876K -20,896 -1%
BC
329
Bartlett & Co
Ohio
$75.4M -$590K -14,076 -0.8%
BCWM
330
Bartlett & Co Wealth Management
Ohio
$75.4M +$75.4M +1,798,112 New
CBOA
331
Commonwealth Bank of Australia
Australia
$75.1M -$12M -286,668 -14%
MME
332
Meag Munich Ergo
Germany
$75M -$6.98M -168,512 -9%
Fiera Capital (Canada)
333
Fiera Capital (Canada)
Quebec, Canada
$74.8M -$1.63M -38,892 -2%
ANI
334
American National Insurance
Texas
$74.5M – – –
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$74.5M +$54.3M +1,295,708 +270%
RMDI
336
R.M. Davis Inc
Maine
$73.2M -$2.34M -55,772 -3%
PA
337
Pinnacle Associates
New York
$72.4M -$95.5K -2,276 -0.1%
MIAN
338
Mariner Independent Advisor Network
Kansas
$72.2M +$32.2M +766,992 +80%
FIM
339
Foresters Investment Management
New York
$71.6M -$20.2M -482,000 -22%
Victory Capital Management
340
Victory Capital Management
Texas
$71.3M -$20.3M -485,112 -22%
AAM
341
Advisors Asset Management
Colorado
$70.9M +$2.25M +50,504 +3%
SCM
342
Shelton Capital Management
Colorado
$70.9M -$1.9M -45,364 -3%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$70.7M -$2.3M -54,864 -3%
SP
344
Sarasin & Partners
United Kingdom
$70.3M +$15.2M +362,620 +28%
BIM
345
Bridges Investment Management
Nebraska
$70.1M +$17.6M +418,472 +33%
DADC
346
D.A. Davidson & Co
Montana
$70M +$1.29M +30,748 +2%
CGH
347
Crossmark Global Holdings
Texas
$69.9M -$6.05M -144,232 -8%
TAM
348
Tiverton Asset Management
Delaware
$69.8M +$357K +8,520 +0.5%
SBH
349
Segall Bryant & Hamill
Illinois
$69.8M -$5.33M -127,184 -7%
CC
350
Cannell & Co
New York
$69.1M -$6.11M -145,708 -8%
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