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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 %
EGA
601
Eagle Global Advisors
Texas
$27.8M -$7.3M -173,956 -21%
ONB
602
Old National Bancorp
Indiana
$27.7M -$2.02M -48,116 -7%
ACA
603
Anchor Capital Advisors
Massachusetts
$27.7M +$1.49M +35,412 +6%
WS
604
Wedbush Securities
California
$27.6M +$1.03M +24,672 +4%
CAM
605
Centre Asset Management
New York
$27.5M +$1.58M +37,600 +6%
CM
606
Castleark Management
Illinois
$27.5M -$17.6M -418,868 -39%
Edgewood Management
607
Edgewood Management
Connecticut
$27.4M -$467K -11,144 -2%
CI
608
Conning Inc
Connecticut
$27.4M -$135K -3,220 -0.5%
CIM
609
Contrarius Investment Management
Jersey
$27.3M -$24.9M -592,716 -48%
BDS
610
Banco de Sabadell
Florida
$27.2M +$322K +7,612 +1%
TCOV
611
Trust Company of Vermont
Vermont
$27.2M +$357K +8,512 +1%
BFS
612
Baskin Financial Services
Ontario, Canada
$27.2M -$212K -5,060 -0.8%
HCMNY
613
Howard Capital Management (New York)
New York
$27.2M +$236K +5,636 +0.9%
MCM
614
Murphy Capital Management
New Jersey
$27.2M -$691K -16,484 -2%
WIM
615
Wittenberg Investment Management
Massachusetts
$27.1M -$1.52M -36,232 -5%
MIM
616
Marco Investment Management
Georgia
$27.1M +$3.26M +77,752 +14%
ACP
617
Aviance Capital Partners
Florida
$27M -$498K -11,884 -2%
NIM
618
Nexus Investment Management
Ontario, Canada
$26.9M -$5.33M -127,020 -17%
LF
619
Lannebo Fonder
Sweden
$26.9M +$2.51M +60,000 +10%
II
620
IFM Investors
Australia
$26.8M +$2.54M +60,520 +10%
WIA
621
Wealthstreet Investment Advisors
Texas
$26.7M +$390K +9,288 +1%
WG
622
Winton Group
United Kingdom
$26.7M +$12.3M +292,572 +85%
AHC
623
Adell Harriman & Carpenter
Texas
$26.6M -$633K -15,088 -2%
WBG
624
Wharton Business Group
Pennsylvania
$26.6M +$438K +10,440 +2%
KWILP
625
Kiwi Wealth Investments Limited Partnership
New Zealand
$26.6M -$3.5M -83,344 -12%
23 24
25
26 27