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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 %
HIM
326
Hermes Investment Management
United Kingdom
$84.4M -$293K -6,332 -0.3%
QI
327
QS Investors
New York
$84.3M -$1.01M -21,900 -1%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$84.1M -$5.72M -123,600 -6%
SCM
329
Shelton Capital Management
Colorado
$83.9M +$5.7M +123,236 +7%
Fiera Capital (Canada)
330
Fiera Capital (Canada)
Quebec, Canada
$83.8M +$1.33M +28,716 +2%
AIMCA
331
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$83.8M +$38.4M +830,000 +85%
PA
332
Profund Advisors
Maryland
$83.4M -$5.17M -111,696 -6%
CEP
333
Chicago Equity Partners
Illinois
$83.4M -$2.49M -53,780 -3%
BC
334
Bartlett & Co
Ohio
$82.4M -$813K -17,576 -1%
BCWM
335
Bartlett & Co Wealth Management
Ohio
$82.4M -$813K -17,576 -1%
ANI
336
American National Insurance
Texas
$82.2M – – –
TAM
337
Tiverton Asset Management
Delaware
$81.6M +$4.51M +97,540 +6%
Victory Capital Management
338
Victory Capital Management
Texas
$81.4M +$2.72M +58,876 +3%
FWCM
339
Ferguson Wellman Capital Management
Oregon
$81.2M +$12.7M +273,468 +18%
DADC
340
D.A. Davidson & Co
Montana
$79.7M +$2.46M +53,092 +3%
BIM
341
Bridges Investment Management
Nebraska
$79.5M +$2.14M +46,188 +3%
PA
342
Pinnacle Associates
New York
$79.4M -$471K -10,184 -0.6%
PG
343
Pendal Group
Australia
$79.4M +$7.65M +165,388 +11%
AAM
344
Advisors Asset Management
Colorado
$78.3M +$4.56M +98,504 +6%
AIM
345
ARK Investment Management
Florida
$78.3M +$32.1M +694,212 +70%
RMDI
346
R.M. Davis Inc
Maine
$77.7M -$3.09M -66,728 -4%
GF
347
Gabelli Funds
New York
$76.5M +$5.65M +122,000 +8%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$76.1M -$1.97M -42,668 -3%
RG
349
Rathbones Group
United Kingdom
$76.1M +$4.67M +100,944 +7%
PI
350
PineBridge Investments
New York
$74.5M +$215K +4,648 +0.3%
12 13
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