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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 %
GIA
826
Granite Investment Advisors
New Hampshire
$16.5M -$185K -4,416 -1%
PPCM
827
Pillar Pacific Capital Management
California
$16.5M +$165K +3,928 +1%
WAM
828
Winslow Asset Management
Ohio
$16.4M -$44.6K -1,064 -0.3%
MC
829
Moors & Cabot
Massachusetts
$16.3M +$320K +7,636 +2%
VIP
830
Vantage Investment Partners
Missouri
$16.3M -$196K -4,664 -1%
CIA
831
Choate Investment Advisors
Massachusetts
$16.3M -$105K -2,508 -0.6%
EFS
832
Essex Financial Services
Connecticut
$16.2M +$87.9K +2,096 +0.5%
LCM
833
Lionstone Capital Management
New York
$16.2M – – –
RCM
834
Riverpark Capital Management
New York
$16.1M -$6.71M -159,984 -29%
VCM
835
Vision Capital Management
Oregon
$16.1M -$961K -22,900 -6%
WAM
836
Wealthspire Advisors (Maryland)
Maryland
$16.1M +$326K +7,768 +2%
SGCA
837
Steel Grove Capital Advisors
Tennessee
$16M +$397K +9,472 +3%
BFC
838
Blue Fin Capital
Rhode Island
$16M +$856K +20,420 +6%
FM
839
Foster & Motley
Ohio
$15.9M +$63.6K +1,516 +0.4%
TTWM
840
TCV Trust & Wealth Management
Virginia
$15.9M -$310K -7,380 -2%
AP
841
Archon Partners
New Jersey
$15.9M – – –
MFAM
842
Motley Fool Asset Management
Virginia
$15.8M +$8.3M +197,808 +110%
SCI
843
S&CO Inc
Massachusetts
$15.8M -$15.9K -380 -0.1%
FAIM
844
Financial Advocates Investment Management
Washington
$15.8M +$1.33M +31,656 +9%
TWA
845
TCI Wealth Advisors
Arizona
$15.8M -$78.7K -1,876 -0.5%
MWM
846
Mission Wealth Management
California
$15.8M +$2.08M +49,472 +15%
ICP
847
Ironvine Capital Partners
Nebraska
$15.8M +$2.9M +69,252 +23%
WB
848
Webster Bank
Connecticut
$15.8M +$167K +3,988 +1%
ECM
849
Estabrook Capital Management
New York
$15.7M -$439K -10,460 -3%
CCG
850
Ceeto Capital Group
Florida
$15.7M +$33.6K +800 +0.2%
32 33
34
35 36