AAPL icon

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 %
HTHT
701
Hemenway Trust Hemenway Trust
New Hampshire
$21.5M +$304K +7,248 +1%
EAM
702
Evanson Asset Management
California
$21.4M -$276K -6,580 -1%
SWM
703
SeaCrest Wealth Management
New York
$21.4M +$817K +19,468 +4%
BIA
704
Biondo Investment Advisors
Pennsylvania
$21.4M -$1.06M -25,320 -5%
BUB
705
BBVA USA Bancshares
Texas
$21.3M -$1.77M -42,224 -8%
CAM
706
Carret Asset Management
New York
$21.3M +$142K +3,388 +0.7%
GC
707
Grimes & Company
Massachusetts
$21.2M +$2.24M +53,520 +12%
CA
708
CapWealth Advisors
Tennessee
$21M -$2.75M -65,528 -12%
ST
709
Sabal Trust
Florida
$21M +$427K +10,176 +2%
GCM
710
Gabalex Capital Management
New York
$21M – – –
AL
711
Aspiriant LLC
California
$20.8M +$19M +451,992 +1,004%
LFAS
712
Level Four Advisory Services
Texas
$20.8M -$680K -16,208 -3%
OPCM
713
Osborne Partners Capital Management
California
$20.8M +$150K +3,580 +0.7%
AP
714
Advisor Partners
California
$20.7M +$412K +9,820 +2%
YIA
715
YHB Investment Advisors
Connecticut
$20.7M +$120K +2,872 +0.6%
Baillie Gifford & Co
716
Baillie Gifford & Co
United Kingdom
$20.6M -$40.4K -964 -0.2%
NPF
717
Norris Perne & French
Michigan
$20.6M -$3.32M -79,132 -14%
QAM
718
QCI Asset Management
New York
$20.6M -$6.44M -153,452 -24%
ACM
719
Azimuth Capital Management
Michigan
$20.6M -$5.19M -123,724 -20%
SCA
720
Stonebridge Capital Advisors
Minnesota
$20.5M -$46.6K -1,112 -0.2%
AIA
721
Affinity Investment Advisors
California
$20.5M -$2.43M -57,856 -11%
ZCA
722
Zeke Capital Advisors
Pennsylvania
$20.5M +$2.99M +71,220 +17%
HT
723
HighTower Trust
Texas
$20.4M -$507K -12,092 -2%
VCM
724
Vigilant Capital Management
Maine
$20.3M +$697K +16,608 +4%
SC
725
SouthState Corp
Florida
$20.3M -$2.96M -70,620 -13%
27 28
29
30 31