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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 %
IA
426
IFP Advisors
Florida
$48.7M +$33.8K +800 +0.1%
FTIOP
427
Fiduciary Trust International of Pennsylvania
Pennsylvania
$48.7M +$310K +7,388 +0.6%
Loomis, Sayles & Company
428
Loomis, Sayles & Company
Massachusetts
$48.5M -$45.4M -1,081,436 -48%
EOJOAM
429
E. Ohman J:or Asset Management
Sweden
$47.7M -$591K -14,088 -1%
PFU
430
Parus Finance (UK)
United Kingdom
$46.9M -$1.44M -34,280 -3%
LS
431
Livforsakringsbolaget Skandia
Sweden
$46.8M +$118K +2,800 +0.3%
WCM
432
Wedge Capital Management
North Carolina
$46.6M -$16M -381,916 -26%
ORI
433
Oak Ridge Investments
Illinois
$46.5M -$7.12M -169,676 -13%
CAN
434
Cetera Advisor Networks
California
$46.4M -$552K -13,160 -1%
FBA
435
Front Barnett Associates
Illinois
$46.2M -$596K -14,216 -1%
DIA
436
Dana Investment Advisors
Wisconsin
$46.1M +$177K +4,216 +0.4%
AIP
437
Ameritas Investment Partners
Nebraska
$46M -$3.51M -83,760 -7%
NIM
438
Northeast Investment Management
Massachusetts
$46M -$1M -23,864 -2%
RL
439
Ruffer LLP
United Kingdom
$46M -$81.6M -1,961,832 -64%
JP
440
Jana Partners
New York
$45.4M +$45.4M +1,083,388 New
WA
441
WestEnd Advisors
North Carolina
$45.2M -$2.48M -59,180 -5%
IHL
442
Investment House LLC
California
$45.2M -$335K -7,984 -0.7%
AWCI
443
Alpine Woods Capital Investors
New York
$45.1M -$1.01K -24 -0%
BHC
444
Bowen Hanes & Co
Florida
$45M +$2.35M +56,100 +6%
KRS
445
Kentucky Retirement Systems
Kentucky
$44.4M -$8.69M -207,260 -16%
LMIM
446
Lockheed Martin Investment Management
Maryland
$44.4M -$2.72M -64,800 -6%
FCI
447
Financial Counselors Inc
Kansas
$44.1M +$3.26M +77,772 +8%
CA
448
Cullinan Associates
Kentucky
$44M +$5.99M +142,716 +16%
FNBOO
449
First National Bank of Omaha
Nebraska
$43.8M -$1.37M -33,140 -3%
LIA
450
LS Investment Advisors
Michigan
$43.8M -$1.78M -42,476 -4%
16 17
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