AAPL icon

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 %
JP
426
Jana Partners
New York
$50.9M +$725K +15,676 +1%
GTP
427
Global Thematic Partners
New York
$50.6M -$5.27M -113,776 -9%
FIM
428
Foresters Investment Management
New York
$50.6M -$28.5M -614,800 -36%
FBA
429
Front Barnett Associates
Illinois
$50.4M -$577K -12,460 -1%
Daiwa Securities Group
430
Daiwa Securities Group
Japan
$50.1M -$11.4M -225,752 -19%
FCI
431
Financial Counselors Inc
Kansas
$50.1M +$1.49M +32,196 +3%
Mariner
432
Mariner
Kansas
$49.9M +$4.59M +99,184 +10%
ORI
433
Oak Ridge Investments
Illinois
$49.9M -$1.49M -32,212 -3%
FNBOO
434
First National Bank of Omaha
Nebraska
$49.5M +$1.23M +27,064 +3%
IHL
435
Investment House LLC
California
$49.4M -$543K -11,736 -1%
WM
436
WS Management
Florida
$49.1M -$25.1M -542,188 -34%
PFU
437
Parus Finance (UK)
United Kingdom
$49.1M -$2.64M -57,000 -5%
BHC
438
Bowen Hanes & Co
Florida
$49M -$679K -14,676 -1%
CAN
439
Cetera Advisor Networks
California
$48.9M -$2.3M -49,668 -4%
CM
440
CS McKee
Pennsylvania
$48.7M -$5.11M -110,440 -10%
TIM
441
Thornburg Investment Management
New Mexico
$48.6M -$13.3M -287,212 -21%
CA
442
Cullinan Associates
Kentucky
$48.4M -$60.2K -1,300 -0.1%
WSFS
443
Wilmington Savings Fund Society
Delaware
$48.2M +$540K +11,660 +1%
MIAN
444
Mariner Independent Advisor Network
Kansas
$48.1M -$31.5M -681,684 -40%
AIP
445
Ameritas Investment Partners
Nebraska
$47.8M -$2.98M -64,472 -6%
WHG
446
Westwood Holdings Group
Texas
$47.8M +$76.3K +1,648 +0.2%
PNC
447
Park National Corp
Ohio
$47.5M +$455K +9,828 +1%
MME
448
Meag Munich Ergo
Germany
$47.4M -$37.2M -796,020 -44%
WTC
449
WhitTier Trust Company
Nevada
$46.7M -$522K -11,276 -1%
CVA
450
Ceredex Value Advisors
Florida
$46.6M -$13.8M -298,648 -23%
16 17
18
19 20