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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 %
SGK
976
Steigerwald Gordon & Koch
Virginia
$12.5M -$363K -8,660 -3%
CCFCSB
977
Cape Cod Five Cents Savings Bank
Massachusetts
$12.4M -$688K -16,412 -5%
CRB
978
Chad R. Baker
$12.4M – – –
SNB
979
Security National Bank
Nebraska
$12.4M -$394K -9,400 -3%
EWM
980
Endurance Wealth Management
Rhode Island
$12.4M -$562K -13,408 -4%
Fuller & Thaler Asset Management
981
Fuller & Thaler Asset Management
California
$12.4M -$1.31M -31,340 -10%
NCM
982
Novare Capital Management
North Carolina
$12.3M +$167K +3,972 +1%
MLFP
983
MPS Loria Financial Planners
Illinois
$12.3M +$20K +476 +0.2%
SFSIG
984
San Francisco Sentry Investment Group
California
$12.3M +$86.9K +2,072 +0.7%
1SB
985
1ST Source Bank
Indiana
$12.3M +$255K +6,076 +2%
SRC
986
Shufro Rose & Co
New York
$12.3M -$427K -10,184 -3%
SWK
987
Stephen W. Kidder
$12.3M -$405K -9,648 -3%
AT
988
Argent Trust
Texas
$12.3M -$254K -6,064 -2%
Rockefeller Capital Management
989
Rockefeller Capital Management
New York
$12.3M +$12.3M +292,032 New
MIH
990
Meitav Investment House
Israel
$12.1M -$7.45M -177,688 -38%
ACPU
991
Arrowgrass Capital Partners (US)
Delaware
$12.1M -$67.9M -1,617,620 -85%
M
992
MOTCO
Texas
$12.1M -$419K -10,000 -3%
WCF
993
West Coast Financial
California
$12.1M +$599K +14,284 +5%
EVM
994
Evelyn V. Moreno
$12M -$252K -6,004 -2%
SHCM
995
Stokes & Hubbell Capital Management
Louisiana
$12M +$137K +3,276 +1%
MTIM
996
Marathon Trading Investment Management
Pennsylvania
$11.9M -$201M -4,787,804 -94%
AAM
997
Autus Asset Management
Arizona
$11.9M -$45K -1,072 -0.4%
NAMP
998
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$11.9M -$243K -5,800 -2%
OC
999
Oakworth Capital
Alabama
$11.8M -$455K -11,020 -4%
GC
1000
Gratus Capital
Georgia
$11.8M -$1.65M -39,420 -12%
38 39
40
41 42