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.

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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.61B 38,420,980 -29,898,812 -44%
O
52
OppenheimerFunds
New York
$1.55B 37,035,300 -4,051,576 -10%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$1.55B 37,029,084 -231,344 -0.6%
Prudential Financial
54
Prudential Financial
New Jersey
$1.53B 36,540,824 -8,811,748 -19%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.49B 35,406,720 -65,204 -0.2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.47B 35,051,824 -1,498,116 -4%
CS
57
Credit Suisse
Switzerland
$1.46B 34,704,924 -7,827,536 -18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.45B 34,557,404 -1,096,544 -3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.44B 34,271,584 -934,672 -3%
Asset Management One
60
Asset Management One
Japan
$1.43B 34,045,008 +399,228 +1%
Sanders Capital
61
Sanders Capital
Florida
$1.42B 33,863,100 -630,040 -2%
State Farm Mutual Automobile Insurance
62
State Farm Mutual Automobile Insurance
Illinois
$1.37B 32,698,252 – –
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$1.36B 32,404,276 -3,409,748 -10%
Swedbank
64
Swedbank
Sweden
$1.32B 31,569,364 -674,476 -2%
Capital Research Global Investors
65
Capital Research Global Investors
California
$1.32B 31,506,868 -41,051,680 -57%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.3B 30,987,572 +428,264 +1%
APG Asset Management
67
APG Asset Management
Netherlands
$1.28B 37,436,312 -688,684 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.17B 27,962,032 -1,017,756 -4%
ClearBridge Investments
69
ClearBridge Investments
New York
$1.17B 27,833,020 +289,320 +1%
NEAM
70
New England Asset Management
Connecticut
$1.16B 27,615,100 +10,660,400 +63%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$1.12B 26,733,808 -1,383,600 -5%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$1.11B 26,574,352 -3,923,660 -13%
WRF
73
Waddell & Reed Financial
Kansas
$1.09B 25,873,352 -4,465,300 -15%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.06B 25,184,468 -3,195,508 -11%
PI
75
Putnam Investments
Massachusetts
$1.05B 24,993,848 -374,828 -1%
1 2
3
4 5