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Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,393 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
–
Holders Change %
0%
% of All Funds
63.66%
Holding in Top 10
1,394
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.34%
% of All Funds
31.96%
New
107
Increased
1,043
Reduced
1,393
Closed
76
Calls
$14.5B
Puts
$17.5B
Net Calls
-$2.99B
Net Calls Change
-$461M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$46.6B
2
PAG
2
Private Advisor Group
New Jersey
$800M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$707M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.2B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.29B

Top Sellers

1
BlackRock
1
BlackRock
New York
$57.7B
2
Capital World Investors
2
Capital World Investors
California
$788M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.53B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$495M
5
EVM
5
Eaton Vance Management
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.58B -$44.8M -967,836 -3%
Asset Management One
52
Asset Management One
Japan
$1.57B -$5.69M -122,892 -0.4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.56B +$113M +2,429,280 +8%
State Farm Mutual Automobile Insurance
54
State Farm Mutual Automobile Insurance
Illinois
$1.51B – – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.5B -$87.2M -1,883,912 -5%
Sanders Capital
56
Sanders Capital
Florida
$1.48B -$82.3M -1,778,888 -5%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.43B +$387M +8,367,668 +37%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$1.42B -$84.4M -1,824,508 -6%
APG Asset Management
59
APG Asset Management
Netherlands
$1.4B -$86.4M -2,179,200 -6%
CS
60
Credit Suisse
Switzerland
$1.39B -$217M -4,686,208 -14%
ClearBridge Investments
61
ClearBridge Investments
New York
$1.32B +$29.4M +636,004 +2%
Capital Research Global Investors
62
Capital Research Global Investors
California
$1.3B -$160M -3,464,228 -11%
EVM
63
Eaton Vance Management
Massachusetts
$1.29B -$1.28B -27,588,296 -50%
NEAM
64
New England Asset Management
Connecticut
$1.28B -$866K -18,720 -0.1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.24B -$49.5M -1,068,604 -4%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$1.23B +$4.05M +87,564 +0.3%
O
67
OppenheimerFunds
New York
$1.23B -$484M -10,449,056 -28%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$1.21B -$29.3M -634,168 -2%
Swedbank
69
Swedbank
Sweden
$1.16B -$305M -6,598,036 -21%
Barclays
70
Barclays
United Kingdom
$1.15B -$779M -16,835,004 -40%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.13B -$35.4M -764,776 -3%
PI
72
Putnam Investments
Massachusetts
$1.1B -$57.8M -1,248,188 -5%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.09B -$54.7M -1,181,356 -5%
WRF
74
Waddell & Reed Financial
Kansas
$1.02B -$176M -3,811,464 -15%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1B -$16.2M -350,260 -2%
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3
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