AAPL icon

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 %
BSA
401
Braun Stacey Associates
New York
$55.4M -$8.23M -196,128 -13%
VNIM
402
Vaughan Nelson Investment Management
Texas
$55.4M +$6.25M +149,060 +13%
B
403
Barings
North Carolina
$55.3M -$2.11M -50,288 -4%
MML Investors Services
404
MML Investors Services
Massachusetts
$54.9M -$3.21M -76,428 -6%
CVA
405
Ceredex Value Advisors
Florida
$54.7M +$54.7M +1,304,996 New
WCM
406
Windward Capital Management
California
$54.6M +$404K +9,640 +0.7%
RCAMU
407
Rothschild & Co Asset Management US
Connecticut
$54M -$22.8M -543,112 -30%
BAMF
408
BI Asset Management Fondsmaeglerselskab
Denmark
$53.9M -$8.17M -194,800 -13%
AIA
409
Avalon Investment & Advisory
Texas
$53.8M +$1.55M +36,868 +3%
TU
410
TDAM USA
Ontario, Canada
$53.5M -$8.35M -199,056 -13%
IIP
411
Intermede Investment Partners
United Kingdom
$53.1M +$53.1M +1,266,212 New
DWM
412
Destination Wealth Management
California
$52.5M +$3.99M +95,228 +8%
SIC
413
Salem Investment Counselors
North Carolina
$52M -$2.45M -58,332 -4%
PCA
414
Personal Capital Advisors
California
$52M +$2.81M +66,904 +6%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$52M -$168K -4,000 -0.3%
HIMC
416
Heritage Investors Management Corp
Maryland
$51.5M -$711K -16,944 -1%
ABC
417
Associated Banc-Corp
Wisconsin
$50.9M -$9.95M -237,224 -16%
GTP
418
Global Thematic Partners
New York
$50.6M -$1.89M -44,956 -4%
PP
419
Palladium Partners
Virginia
$50.4M -$181K -4,320 -0.4%
SPIA
420
Steward Partners Investment Advisory
New York
$50.2M +$2.25M +53,712 +5%
WT
421
Washington Trust
Rhode Island
$49.7M -$2.35M -56,116 -5%
BC
422
Burney Company
Virginia
$49.5M -$5.29M -126,044 -10%
MCM
423
Moore Capital Management
New York
$49.5M -$148M -3,540,000 -75%
PFM
424
Parsec Financial Management
North Carolina
$49.3M +$195K +4,644 +0.4%
CM
425
CS McKee
Pennsylvania
$48.7M -$1.97M -47,040 -4%
15 16
17
18 19