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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 %
ACM
1051
Academy Capital Management
Texas
$11M -$34.9K -832 -0.3%
VAS
1052
Valicenti Advisory Services
New York
$11M -$39.8K -948 -0.4%
BBA
1053
BLB&B Advisors
Pennsylvania
$11M +$596K +14,204 +6%
BWFA
1054
Baltimore-Washington Financial Advisors
Maryland
$10.9M -$11.2M -267,924 -51%
AAA
1055
Adams Asset Advisors
Texas
$10.9M -$553K -13,184 -5%
LWS
1056
Lucia Wealth Services
California
$10.9M -$2.75M -65,600 -20%
KFGK
1057
Keystone Financial Group (Kentucky)
Kentucky
$10.9M +$195K +4,680 +2%
WC
1058
Woodstock Corp
Massachusetts
$10.9M +$621K +14,800 +6%
DLA
1059
Douglas Lane & Associates
New York
$10.9M -$641K -15,280 -6%
FIM
1060
Freedom Investment Management
Connecticut
$10.9M +$2.51M +59,756 +30%
BC
1061
Blackhill Capital
New Jersey
$10.9M -$171K -4,080 -2%
Cohen & Steers
1062
Cohen & Steers
New York
$10.9M -$2.5M -59,652 -19%
RWP
1063
RWA Wealth Partners
Massachusetts
$10.8M -$4.25M -101,344 -28%
CCA
1064
Checchi Capital Advisers
California
$10.8M +$100K +2,396 +0.9%
FEG
1065
Financial Enhancement Group
Indiana
$10.8M -$270K -6,448 -2%
1IA
1066
1834 Investment Advisors
Wisconsin
$10.8M -$471K -11,228 -4%
DHFB
1067
Dixon Hubard Feinour & Brown
Virginia
$10.8M -$63.8K -1,520 -0.6%
WAG
1068
Winthrop Advisory Group
Massachusetts
$10.8M +$134K +3,304 +1%
BP
1069
Ballentine Partners
Massachusetts
$10.8M -$2.75M -65,568 -20%
FFBTD
1070
First Financial Bank - Trust Division
Ohio
$10.8M +$94.6K +2,256 +0.9%
PL
1071
Perpetual Ltd
Australia
$10.8M -$2.97M -70,776 -22%
JWM
1072
Jackson Wealth Management
Florida
$10.8M +$1.35M +31,576 +14%
WA
1073
WP Advisors
California
$10.7M -$36.4K -868 -0.3%
SCM
1074
Sterneck Capital Management
Missouri
$10.7M +$9.73K +232 +0.1%
MCM
1075
Manchester Capital Management
Vermont
$10.7M +$1.66M +39,484 +18%
41 42
43
44 45