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Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,393 reducing their positions, and 76 closing their positions.

Holders
2,777
Holders Change
–
Holders Change %
0%
% of All Funds
63.66%
Holding in Top 10
1,394
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.34%
% of All Funds
31.96%
New
107
Increased
1,043
Reduced
1,393
Closed
76
Calls
$14.5B
Puts
$17.5B
Net Calls
-$2.99B
Net Calls Change
-$461M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$46.6B
2
PAG
2
Private Advisor Group
New Jersey
$800M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$707M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.2B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.29B

Top Sellers

1
BlackRock
1
BlackRock
New York
$57.7B
2
Capital World Investors
2
Capital World Investors
California
$788M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.53B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$495M
5
EVM
5
Eaton Vance Management
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$954M -$966M -20,874,288 -50%
RJA
77
Raymond James & Associates
Florida
$953M +$36.7M +793,568 +4%
Citigroup
78
Citigroup
New York
$939M +$279M +6,019,724 +42%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$938M -$93.8M -2,027,748 -9%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$905M -$13.3M -287,704 -1%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$888M -$26M -562,076 -3%
Canada Life
82
Canada Life
Manitoba, Canada
$861M -$36.3M -793,600 -4%
Lazard Asset Management
83
Lazard Asset Management
New York
$857M -$21.5M -464,532 -2%
PAM
84
Panagora Asset Management
Massachusetts
$826M -$126M -2,725,276 -13%
PAG
85
Private Advisor Group
New Jersey
$800M +$738M +15,938,572 +1,185%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$794M -$11.1M -240,000 -1%
National Pension Service
87
National Pension Service
South Korea
$794M +$31.9M +688,552 +4%
Capital World Investors
88
Capital World Investors
California
$788M -$1.47B -31,718,728 -65%
Capital International Investors
89
Capital International Investors
California
$774M +$748K +16,168 +0.1%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$774M +$61.1M +1,317,260 +9%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$765M +$45.7M +987,892 +6%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$750M -$23.1M -499,328 -3%
FAM
93
Fred Alger Management
New York
$724M -$92.1M -1,989,892 -11%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$713M -$46.5M -1,005,200 -6%
Renaissance Technologies
95
Renaissance Technologies
New York
$707M +$707M +15,275,332 New
USAA
96
United Services Automobile Association
Texas
$706M -$13.8M -297,820 -2%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$702M -$121M -2,607,364 -15%
SO
98
STRS Ohio
Ohio
$702M -$33.3M -720,072 -5%
Stifel Financial
99
Stifel Financial
Missouri
$697M -$1.75M -37,696 -0.2%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$692M -$226M -4,872,392 -25%
2 3
4
5 6