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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 %
TAF
351
Tredje AP-fonden
Sweden
$68.4M -$8.58M -199,480 -11%
Walleye Trading
352
Walleye Trading
New York
$67.8M -$3.43M -81,888 -5%
PI
353
PineBridge Investments
New York
$67.3M -$2.3M -54,736 -3%
WM
354
WS Management
Florida
$67.2M – – –
SIM
355
Sentry Investment Management
Wisconsin
$67.2M -$7.21M -171,940 -10%
GPCM
356
Greenbrier Partners Capital Management
Texas
$67.1M – – –
SIA
357
Sit Investment Associates
Minnesota
$67M -$6.9M -164,560 -9%
GG
358
Gofen & Glossberg
Illinois
$66.8M -$2.26M -53,952 -3%
ADEF
359
Adams Diversified Equity Fund
Maryland
$66.5M -$12.9M -308,400 -16%
WT
360
Whittier Trust
California
$66.3M +$2.03M +48,464 +3%
BAPIM
361
British Airways Pensions Investment Management
United Kingdom
$66.1M -$3.01M -71,704 -4%
JAFL
362
Jay A. Fishman Ltd
Michigan
$65.8M -$2.05M -48,796 -3%
SBIA
363
Sheaff Brock Investment Advisors
Indiana
$65.5M -$178K -4,252 -0.3%
PG
364
Pendal Group
Australia
$65M -$1.87M -44,668 -3%
OAC
365
OMERS Administration Corp
Ontario, Canada
$64.9M +$520K +12,400 +0.8%
III
366
Independent Investors Inc
New York
$64.9M -$44.5K -1,060 -0.1%
RG
367
Rathbones Group
United Kingdom
$64.7M -$1.18M -28,048 -2%
LCM
368
Logan Capital Management
Pennsylvania
$64.7M -$1.43M -34,140 -2%
DC
369
Davenport & Co
Virginia
$64.3M -$383K -9,128 -0.6%
GF
370
Gabelli Funds
New York
$64.2M -$4.76M -113,600 -7%
SF
371
Synovus Financial
Georgia
$64M -$458K -10,904 -0.7%
VCM
372
Valiant Capital Management
California
$64M -$10.4M -248,400 -14%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$63.9M +$2.67M +50,904 +4%
SEI Investments
374
SEI Investments
Pennsylvania
$63.3M -$221M -5,269,600 -78%
FDCDDQ
375
Federation des caisses Desjardins du Quebec
Quebec, Canada
$62.9M -$5M -119,296 -7%
13 14
15
16 17