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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 %
CC
351
Cannell & Co
New York
$74.3M -$1.97M -42,464 -3%
GPCM
352
Greenbrier Partners Capital Management
Texas
$74M – – –
GLA
353
Great Lakes Advisors
Illinois
$73.7M -$39.6M -855,436 -35%
SI
354
Scharf Investments
California
$73.7M -$18.3M -395,324 -20%
SIA
355
Sit Investment Associates
Minnesota
$73.6M -$323K -6,980 -0.4%
GG
356
Gofen & Glossberg
Illinois
$72.7M -$1.01M -21,872 -1%
Pacer Advisors
357
Pacer Advisors
Pennsylvania
$72.2M +$9.1M +196,636 +14%
JAFL
358
Jay A. Fishman Ltd
Michigan
$72.1M -$562K -12,152 -0.8%
OAC
359
OMERS Administration Corp
Ontario, Canada
$72M +$426K +9,200 +0.6%
CGH
360
Crossmark Global Holdings
Texas
$72M -$5.08M -109,796 -7%
III
361
Independent Investors Inc
New York
$71.5M -$37K -800 -0.1%
WT
362
Whittier Trust
California
$71.4M -$1.73M -37,412 -2%
PIA
363
Piedmont Investment Advisors
North Carolina
$70.8M -$99M -2,140,116 -58%
DC
364
Davenport & Co
Virginia
$70.4M -$479K -10,348 -0.7%
SF
365
Synovus Financial
Georgia
$70.2M -$425K -9,184 -0.6%
SBIA
366
Sheaff Brock Investment Advisors
Indiana
$69.4M -$2.84M -61,276 -4%
BAPIM
367
British Airways Pensions Investment Management
United Kingdom
$68.6M -$4.29M -92,728 -6%
RIM
368
Redpoint Investment Management
Australia
$68.3M -$863K -18,640 -1%
CAM
369
Cacti Asset Management
Georgia
$68.2M +$7.42K +160 +0%
BCM
370
Becker Capital Management
Oregon
$68M +$15.9K +344 +0%
LCM
371
Logan Capital Management
Pennsylvania
$67.4M -$3.97M -85,804 -6%
ACM
372
Argent Capital Management
Missouri
$67.4M -$1.78M -38,512 -3%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.5M -$2.84M -61,328 -4%
CCMG
374
Clark Capital Management Group
Pennsylvania
$66.2M +$1.4M +30,356 +2%
JLBC
375
J.L. Bainbridge & Co
Florida
$66.2M +$66.2M +1,429,844 New
13 14
15
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