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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 %
FM
926
Family Management
New York
$13.7M -$442K -10,528 -3%
AC
927
Addenda Capital
Quebec, Canada
$13.6M -$407K -9,692 -3%
BCMNY
928
Buckingham Capital Management (New York)
New York
$13.6M +$412K +9,824 +3%
DBG
929
De Burlo Group
Massachusetts
$13.6M -$9.9M -235,988 -42%
HEIP
930
Hudson Edge Investment Partners
New Jersey
$13.6M -$763K -18,200 -5%
CBTWT
931
Community Bank & Trust (Waco, Texas)
Texas
$13.6M +$58.7K +1,400 +0.4%
DAM
932
Doheny Asset Management
California
$13.6M -$1.05M -24,920 -7%
VIA
933
Vantage Investment Advisors
Pennsylvania
$13.6M -$1.26M -30,144 -9%
VIA
934
Vantis Investment Advisers
Florida
$13.5M +$13.5M +322,400 New
NCM
935
Narwhal Capital Management
Georgia
$13.5M +$817K +19,472 +6%
TCM
936
TimesSquare Capital Management
New York
$13.5M -$1.61M -38,500 -11%
SFS
937
Sowell Financial Services
Arkansas
$13.4M -$87K -1,972 -0.6%
QOP
938
Quinn Opportunity Partners
Virginia
$13.4M +$570K +13,600 +4%
SPC
939
Salient Private Client
Texas
$13.4M +$1.17M +27,836 +10%
NIMI
940
Natixis Investment Managers International
France
$13.4M +$9.29M +221,372 +226%
MA
941
Montag & Associates
Georgia
$13.4M -$1.64M -39,080 -11%
CANC
942
Culbertson A N & Co
Virginia
$13.4M -$426K -10,148 -3%
Twin Tree Management
943
Twin Tree Management
Texas
$13.4M -$12.5M -298,772 -48%
JIR
944
James Investment Research
Ohio
$13.4M -$1.37M -32,628 -9%
BWM
945
Buckley Wealth Management
Nevada
$13.3M +$51.8K +1,236 +0.4%
SAA
946
Southeast Asset Advisors
Georgia
$13.2M +$166K +3,956 +1%
6M
947
6 Meridian
Kansas
$13.1M +$7.13M +169,904 +118%
GIM
948
Goelzer Investment Management
Indiana
$13.1M -$2.69M -64,224 -17%
MCM
949
Maple Capital Management
Vermont
$13.1M +$613K +14,612 +5%
FMC
950
First Merchants Corp
Indiana
$13.1M -$113K -2,696 -0.9%
36 37
38
39 40