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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.

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
1
Berkshire Hathaway
Nebraska
$40.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.82B
3
EVM
3
Eaton Vance Management
Massachusetts
$2.33B
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$830M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9B
3
Capital World Investors
3
Capital World Investors
California
$2.04B
4
State Street
4
State Street
Massachusetts
$33.1B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1.04B 24,726,852 -1,682,120 -6%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$942M 22,447,340 +760,108 +4%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$936M 22,307,568 -2,739,936 -11%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$921M 21,955,452 -715,624 -3%
PAM
80
Panagora Asset Management
Massachusetts
$863M 20,569,872 -1,317,504 -6%
Fayez Sarofim & Co
81
Fayez Sarofim & Co
Texas
$832M 19,843,184 -251,840 -1%
RJA
82
Raymond James & Associates
Florida
$830M 19,797,524 -27,620 -0.1%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$830M 19,809,108 +19,809,108 New
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$829M 19,759,764 -604,372 -3%
Canada Life
85
Canada Life
Manitoba, Canada
$824M 19,606,620 +123,728 +0.6%
Lazard Asset Management
86
Lazard Asset Management
New York
$796M 18,978,812 +3,386,640 +22%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$746M 17,780,412 -1,578,248 -8%
FAM
88
Fred Alger Management
New York
$740M 17,640,276 -6,029,816 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$738M 17,594,696 +327,292 +2%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$730M 17,400,000 -940,000 -5%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$701M 16,705,352 +112,852 +0.7%
Capital International Investors
92
Capital International Investors
California
$701M 16,702,316 -29,932 -0.2%
National Pension Service
93
National Pension Service
South Korea
$689M 16,427,416 -179,540 -1%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$689M 16,418,748 -775,208 -5%
ProShare Advisors
95
ProShare Advisors
Maryland
$685M 16,324,436 +2,575,064 +19%
SO
96
STRS Ohio
Ohio
$666M 15,887,108 -993,668 -6%
USAA
97
United Services Automobile Association
Texas
$652M 15,549,352 -1,749,480 -10%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$652M 15,542,988 +7,773,652 +100%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$645M 15,365,672 -9,014,884 -37%
Harris Associates
100
Harris Associates
Illinois
$640M 15,255,304 +516,152 +4%
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4
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