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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 %
LIC
576
Lodestar Investment Counsel
Illinois
$29.7M -$21.1K -504 -0.1%
BHIA
577
Birch Hill Investment Advisors
Massachusetts
$29.5M +$1.1M +26,240 +4%
MYAM
578
Meiji Yasuda Asset Management
Japan
$29.5M -$225K -5,356 -0.8%
PVH
579
Psagot Value Holdings
Israel
$29.4M +$29.4M +701,704 New
FRAF
580
Första AP-fonden
Sweden
$29.4M -$3.54M -84,400 -11%
BCAM
581
Boston Common Asset Management
Massachusetts
$29.3M -$403K -9,608 -1%
AMI
582
Amica Mutual Insurance
Rhode Island
$29.3M -$5.74M -136,820 -16%
MWP
583
MYCIO Wealth Partners
Pennsylvania
$29.2M +$2.4M +57,172 +9%
WI
584
Wafra Inc
New York
$29.1M -$12.1M -289,244 -29%
CPIM
585
Columbia Partners Investment Management
Virginia
$29M +$2.68M +63,916 +10%
WI
586
WBI Investments
New Jersey
$28.8M +$25.1M +599,000 +679%
GC
587
Guardian Capital
Ontario, Canada
$28.8M -$2.44M -58,168 -8%
SLI
588
Sumitomo Life Insurance
Japan
$28.6M -$2.26M -53,952 -7%
FCH
589
Freestone Capital Holdings
Washington
$28.6M +$791K +18,852 +3%
VCAM
590
Van Cleef Asset Management
Ohio
$28.5M -$63.9K -1,524 -0.2%
CPC
591
Cookson Peirce & Co
Pennsylvania
$28.5M +$292K +6,960 +1%
DMIC
592
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.3M -$117K -2,796 -0.4%
MCM
593
McKinley Capital Management
Alaska
$28.1M -$4.67M -111,264 -14%
M2MC
594
Matthew 25 Management Corp
Pennsylvania
$28.1M -$2.94M -70,000 -9%
GWM
595
Geneos Wealth Management
Colorado
$28.1M -$680K -16,200 -2%
BPB
596
Badgley, Phelps & Bell
Washington
$28.1M +$175K +4,168 +0.6%
SYBT
597
Stock Yards Bank & Trust
Kentucky
$27.9M +$856K +20,404 +3%
GJIC
598
Gamble Jones Investment Counsel
California
$27.9M -$1.26M -30,096 -4%
FSA
599
Franklin Street Advisors
North Carolina
$27.9M -$1.87M -44,660 -6%
KLWA
600
Kelly Lawrence W & Associates
California
$27.9M -$1.55M -37,008 -5%
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