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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 %
FNT
751
First National Trust
Pennsylvania
$19.2M -$3.5M -83,332 -15%
WSTAM
752
Wilbanks Smith & Thomas Asset Management
Virginia
$19.2M -$610K -14,536 -3%
VHAM
753
Van Hulzen Asset Management
California
$19.1M +$934K +22,264 +5%
GAI
754
General American Investors
New York
$19.1M +$1.68M +40,000 +10%
GIP
755
Granite Investment Partners
California
$19.1M -$3.1M -73,840 -14%
GMI
756
Greystone Managed Investments
Saskatchewan, Canada
$19M -$458K -10,912 -2%
DA
757
Dillon & Associates
Michigan
$19M -$221K -5,252 -1%
OCM
758
Olstein Capital Management
New York
$19M – – –
CA
759
Callahan Advisors
Texas
$18.9M -$106K -2,516 -0.6%
CCM
760
Chickasaw Capital Management
Tennessee
$18.9M -$10.1K -240 -0.1%
ASN
761
Advisory Services Network
Georgia
$18.9M +$538K +12,820 +3%
Citadel Advisors
762
Citadel Advisors
Florida
$18.8M -$30.3M -721,712 -62%
ECM
763
Everence Capital Management
Indiana
$18.7M -$683K -16,280 -4%
DBT
764
Dubuque Bank & Trust
Iowa
$18.7M -$1.14M -27,128 -6%
ZIC
765
ZWJ Investment Counsel
Georgia
$18.7M -$10.7M -255,236 -36%
BC
766
Brinker Capital
Pennsylvania
$18.7M +$2.2M +52,564 +13%
LG
767
LaFleur & Godfrey
Michigan
$18.7M -$10.1M -241,904 -35%
PAM
768
Premier Asset Management
Illinois
$18.6M -$508K -12,104 -3%
AFG
769
Albion Financial Group
Utah
$18.6M +$3.64M +86,840 +24%
BPM
770
Bowling Portfolio Management
Ohio
$18.6M -$646K -15,396 -3%
EDRH
771
Edmond de Rothschild Holding
Switzerland
$18.5M -$1.81M -43,092 -9%
TNB
772
Thomasville National Bank
Georgia
$18.5M +$790K +18,840 +4%
BST
773
Bath Savings Trust
Maine
$18.5M -$669K -15,948 -3%
CHCM
774
Columbus Hill Capital Management
New Jersey
$18.4M -$7.61M -181,384 -29%
JWBC
775
J.W. Burns & Co
New York
$18.3M -$202K -4,824 -1%
29 30
31
32 33