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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 %
SG Americas Securities
376
SG Americas Securities
New York
$65.6M -$425M -9,191,960 -87%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$65.5M +$12.9M +278,980 +25%
WB
378
WesBanco Bank
West Virginia
$65.5M -$342K -7,400 -0.5%
WAM
379
World Asset Management
Michigan
$65.5M -$244K -5,268 -0.4%
FAAS
380
First Allied Advisory Services
California
$65M -$3.73M -80,448 -5%
JWBC
381
John W. Bristol & Co
New York
$64.5M +$397K +8,572 +0.6%
SIM
382
Sentry Investment Management
Wisconsin
$64.4M -$9.66M -208,724 -13%
B
383
Barings
North Carolina
$64M +$3.04M +65,612 +5%
TCM
384
Twin Capital Management
Pennsylvania
$64M -$4.14M -89,360 -6%
ADEF
385
Adams Diversified Equity Fund
Maryland
$63.9M -$9.44M -204,000 -13%
MWNA
386
Marshall Wace North America
New York
$62.5M +$15.8M +341,976 +34%
MI
387
Markston International
New York
$62.4M -$5.09M -106,920 -8%
PCM
388
Parsons Capital Management
Rhode Island
$62.4M -$179K -3,860 -0.3%
BF
389
BOK Financial
Oklahoma
$61.9M +$491K +10,616 +0.8%
MML Investors Services
390
MML Investors Services
Massachusetts
$61.4M +$854K +18,448 +1%
IIP
391
Intermede Investment Partners
United Kingdom
$61.2M +$2.61M +56,428 +4%
CSIC
392
Clifford Swan Investment Counsel
California
$61M -$1.33M -28,672 -2%
PP
393
Patten & Patten
Tennessee
$60.2M -$1.58M -34,212 -3%
WCM
394
Windward Capital Management
California
$60M -$179K -3,868 -0.3%
SC
395
Skylands Capital
Wisconsin
$60M -$2.81M -60,800 -4%
SPIA
396
Steward Partners Investment Advisory
New York
$59.9M +$4.52M +97,656 +8%
PCA
397
Personal Capital Advisors
California
$59.6M +$2.18M +47,060 +4%
BC
398
Burney Company
Virginia
$58.7M +$4.04M +87,244 +7%
VNIM
399
Vaughan Nelson Investment Management
Texas
$58.1M -$3M -64,828 -5%
AIA
400
Avalon Investment & Advisory
Texas
$57.8M -$1.51M -32,704 -3%
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