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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 %
FCBT
851
First Citizens Bank & Trust
North Carolina
$15.7M +$227K +5,408 +1%
HCM
852
Harvey Capital Management
Florida
$15.7M -$1.21M -28,740 -7%
VFA
853
Valeo Financial Advisors
Indiana
$15.7M -$34.9K -832 -0.2%
CHAM
854
Clear Harbor Asset Management
Connecticut
$15.6M +$43.6K +1,040 +0.3%
VFA
855
Voya Financial Advisors
Connecticut
$15.6M +$288K +6,908 +2%
JIC
856
Joel Isaacson & Co
New York
$15.6M -$35.6K -848 -0.2%
CAM
857
Close Asset Management
United Kingdom
$15.6M +$1.09M +26,184 +8%
UOC
858
UBS O'Connor
Illinois
$15.6M +$11.5M +273,540 +277%
CAM
859
Columbia Asset Management
Michigan
$15.6M +$87.7K +2,092 +0.6%
CB
860
Chemical Bank
Michigan
$15.6M +$62.2K +1,484 +0.4%
PA
861
Parallel Advisors
California
$15.6M +$580K +13,820 +4%
MAM
862
Mark Asset Management
New York
$15.6M -$2.71M -64,596 -15%
MRCM
863
M&R Capital Management
New Jersey
$15.5M +$64.6K +1,540 +0.4%
GJCM
864
Grand Jean Capital Management
California
$15.4M -$5.01M -119,456 -24%
JA
865
JLB & Associates
Michigan
$15.4M -$103K -2,444 -0.7%
CW
866
Cobiz Wealth
Colorado
$15.4M -$100K -2,384 -0.6%
HI
867
Hendershot Investments
Virginia
$15.4M -$115K -2,732 -0.7%
BIM
868
Bridgecreek Investment Management
Oklahoma
$15.3M +$48.7K +1,160 +0.3%
KCM
869
Kanawha Capital Management
Virginia
$15.3M -$315K -7,512 -2%
FC
870
Forte Capital
New York
$15.3M +$248K +5,908 +2%
PWPCM
871
Perella Weinberg Partners Capital Management
New York
$15.3M +$5.77M +137,652 +61%
MC
872
Muhlenkamp & Co
Pennsylvania
$15.2M -$9.23M -219,992 -38%
SSWM
873
Smith Salley Wealth Management
North Carolina
$15.2M +$63.3K +1,508 +0.4%
NFG
874
Next Financial Group
Texas
$15.2M +$4.17M +99,296 +38%
WAM
875
Wilsey Asset Management
California
$15.1M +$796K +19,004 +6%
33 34
35
36 37