AAPL icon

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 %
HSA
951
HBK Sorce Advisory
Pennsylvania
$13.1M -$830K -19,792 -6%
Lido Advisors
952
Lido Advisors
California
$13M +$1.81M +43,256 +16%
NFG
953
NewFocus Financial Group
Washington
$13M -$85.4K -2,036 -0.7%
HFS
954
Haverford Financial Services
Pennsylvania
$13M -$42.3K -1,008 -0.3%
SIM
955
Sonora Investment Management
Arizona
$13M +$117K +2,784 +0.9%
BCM
956
BTC Capital Management
Iowa
$13M -$88.1K -2,100 -0.7%
GSBTD
957
Glenview State Bank Trust Department
Illinois
$12.9M +$74.7K +1,780 +0.6%
CK
958
Cohen Klingenstein
New York
$12.9M +$4.2K +100 +0%
CSUI
959
Cincinnati Specialty Underwriters Insurance
Ohio
$12.9M – – –
CHA
960
Cedar Hill Associates
Illinois
$12.9M -$1.57M -37,384 -11%
GCM
961
Graham Capital Management
Connecticut
$12.9M +$11.9M +283,600 +1,227%
CAM
962
Cypress Asset Management
Texas
$12.9M -$4.49M -106,952 -26%
AAM
963
AR Asset Management
California
$12.9M -$725K -17,280 -5%
TRIM
964
Thompson Rubinstein Investment Management
Oregon
$12.8M – – –
FG
965
Fiduciary Group
Georgia
$12.8M +$105K +2,508 +0.8%
SI
966
Sprott Inc
Ontario, Canada
$12.8M -$164K -3,900 -1%
LC
967
Lourd Capital
California
$12.7M +$533K +12,712 +4%
KPCM
968
Kings Point Capital Management
New York
$12.7M +$395K +9,424 +3%
BCM
969
Blume Capital Management
California
$12.7M +$267K +6,360 +2%
WCMN
970
Westchester Capital Management (Nebraska)
Nebraska
$12.7M -$747K -17,820 -6%
ECM
971
ETrade Capital Management
Virginia
$12.6M -$2.49M -59,436 -16%
SBWIC
972
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.6M -$263K -6,260 -2%
MIM
973
Manitou Investment Management
Ontario, Canada
$12.6M -$529K -12,608 -4%
HCM
974
Highbridge Capital Management
New York
$12.6M -$453K -10,800 -3%
PCA
975
Private Capital Advisors
Connecticut
$12.5M +$30.2K +720 +0.2%
37 38
39
40 41