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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.

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
1
Berkshire Hathaway
Nebraska
$40.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.82B
3
EVM
3
Eaton Vance Management
Massachusetts
$2.33B
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$830M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9B
3
Capital World Investors
3
Capital World Investors
California
$2.04B
4
State Street
4
State Street
Massachusetts
$33.1B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$3.04B 72,528,120 -27,760,496 -28%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.82B 67,144,924 -3,035,668 -4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.78B 66,278,464 -10,283,200 -13%
Franklin Resources
29
Franklin Resources
California
$2.75B 65,653,084 -6,242,436 -9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$2.71B 64,632,376 +220,200 +0.3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$2.68B 63,910,060 +545,912 +0.9%
UBS Group
32
UBS Group
Switzerland
$2.52B 60,109,340 -13,088,008 -18%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4B 57,105,440 -3,597,984 -6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.37B 56,423,068 -3,788,504 -6%
American Century Companies
35
American Century Companies
Missouri
$2.36B 56,257,484 +243,440 +0.4%
EVM
36
Eaton Vance Management
Massachusetts
$2.33B 55,523,112 +26,435,352 +91%
PPA
37
Parametric Portfolio Associates
Washington
$2.15B 51,156,364 +534,544 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.07B 49,253,708 -1,147,132 -2%
Capital World Investors
39
Capital World Investors
California
$2.04B 48,746,732 -61,546,868 -56%
AAMU
40
Amundi Asset Management US
Massachusetts
$2.04B 48,655,776 -4,257,448 -8%
Fisher Asset Management
41
Fisher Asset Management
Washington
$1.96B 46,771,020 +1,943,124 +4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.91B 45,512,800 -8,710,764 -16%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.84B 43,977,916 -4,760,488 -10%
MAM
44
Magellan Asset Management
Australia
$1.79B 42,732,184 -24,098,748 -36%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$1.78B 42,387,388 -41,784 -0.1%
Barclays
46
Barclays
United Kingdom
$1.75B 41,713,556 +15,682,476 +60%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$1.74B 41,493,952 -774,676 -2%
TA
48
Teachers Advisors
New York
$1.73B 41,181,564 -1,756,840 -4%
Principal Financial Group
49
Principal Financial Group
Iowa
$1.72B 40,908,560 +20,568 +0.1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.63B 38,853,272 -1,138,380 -3%
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