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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 %
AAMU
526
AEGON Asset Management (UK)
United Kingdom
$34.4M -$356K -8,484 -1%
SCM
527
Sterling Capital Management
North Carolina
$34.4M -$7.13M -170,020 -17%
FAB
528
First American Bank
Illinois
$34.3M -$681K -16,244 -2%
MIFH
529
Migdal Insurance & Financial Holdings
Israel
$34.2M -$968K -23,080 -3%
RA
530
RiverPark Advisors
New York
$34.2M -$6.55M -156,148 -16%
GHA
531
GW Henssler & Associates
Georgia
$34M -$966K -23,024 -3%
GW
532
GW & Wade
Massachusetts
$33.9M +$615K +14,656 +2%
CPSAC
533
Chas P. Smith & Associates (CPS)
Florida
$33.8M -$927K -22,104 -3%
CIC
534
Carnegie Investment Counsel
Ohio
$33.8M +$4.49M +96,772 +15%
EIA
535
Edgemoor Investment Advisors
Maryland
$33.7M -$286K -6,820 -0.8%
AIM
536
Avity Investment Management
Connecticut
$33.5M +$19K +452 +0.1%
DJSG
537
D.J. St. Germain
Massachusetts
$33.5M -$3.36M -80,076 -9%
SFA
538
Sequoia Financial Advisors
Ohio
$33.5M -$991K -23,628 -3%
PMAM
539
Picton Mahoney Asset Management
Ontario, Canada
$33.4M -$1.83M -43,600 -5%
SCM
540
Suffolk Capital Management
New York
$33.3M -$3.73M -88,892 -10%
Capital Fund Management (CFM)
541
Capital Fund Management (CFM)
France
$33.2M -$45.3M -1,081,100 -58%
AIP
542
ARS Investment Partners
New York
$33.2M +$428K +10,200 +1%
RMCM
543
Reynders McVeigh Capital Management
Massachusetts
$33.1M +$1.75M +41,736 +6%
BS
544
Banco Santander
Spain
$33M -$27.1M -645,652 -45%
NP
545
NS Partners
United Kingdom
$33M +$176K +4,196 +0.5%
BOTW
546
Bank of the West
California
$33M -$1.4M -33,472 -4%
B
547
Bailard
California
$32.9M -$1.48M -35,192 -4%
LFM
548
Lumina Fund Management
New York
$32.9M – – –
DP
549
Dearborn Partners
Illinois
$32.9M -$2M -47,724 -6%
CFG
550
Citizens Financial Group
Rhode Island
$32.8M -$937K -22,348 -3%
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