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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 %
BAMF
401
BI Asset Management Fondsmaeglerselskab
Denmark
$57.4M -$2.04M -44,000 -3%
VCM
402
Valiant Capital Management
California
$57.2M -$13.4M -289,100 -19%
SP
403
Sarasin & Partners
United Kingdom
$56.7M -$20.8M -448,896 -27%
SCP
404
Seizert Capital Partners
Michigan
$56.6M – – –
TU
405
TDAM USA
Ontario, Canada
$56.4M -$2.58M -55,820 -4%
SIC
406
Salem Investment Counselors
North Carolina
$56.2M -$1.25M -27,064 -2%
PP
407
Palladium Partners
Virginia
$55.8M +$153K +3,312 +0.3%
CM
408
Castleark Management
Illinois
$55.6M +$25.3M +546,732 +83%
TEE
409
Tibra Equities Europe
United Kingdom
$55.6M +$55.6M +1,201,216 New
HIMC
410
Heritage Investors Management Corp
Maryland
$55.4M -$1.45M -31,348 -3%
BSA
411
Braun Stacey Associates
New York
$55.4M -$5.78M -124,912 -9%
WT
412
Washington Trust
Rhode Island
$55M +$157K +3,384 +0.3%
ABC
413
Associated Banc-Corp
Wisconsin
$54.9M -$1.19M -25,756 -2%
OI
414
Oakbrook Investments
Illinois
$54.8M -$8.1M -174,932 -13%
DWM
415
Destination Wealth Management
California
$54.6M -$3.31M -71,536 -6%
FTIOP
416
Fiduciary Trust International of Pennsylvania
Pennsylvania
$54.5M +$766K +16,544 +1%
PFM
417
Parsec Financial Management
North Carolina
$53.9M -$489K -10,564 -0.9%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$53.6M -$3.79M -82,000 -7%
LS
419
Livforsakringsbolaget Skandia
Sweden
$53.4M +$1.72M +37,200 +3%
DIA
420
Dana Investment Advisors
Wisconsin
$52.8M +$1.96M +42,352 +4%
TRCT
421
Tower Research Capital (TRC)
New York
$52.8M +$52.8M +1,140,100 +196,569%
TAF
422
Tredje AP-fonden
Sweden
$52.7M -$20.9M -450,580 -28%
CAG
423
Crestwood Advisors Group
Massachusetts
$52.3M -$273K -5,220 -0.5%
NIM
424
Northeast Investment Management
Massachusetts
$51.9M +$1.16M +25,084 +2%
RCAMU
425
Rothschild & Co Asset Management US
Connecticut
$51.7M -$7.89M -170,428 -13%
15 16
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