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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 %
SFS
1101
Strategic Financial Services
New York
$10.1M +$49.7K +1,184 +0.5%
BAM
1102
Bruderman Asset Management
New York
$10.1M +$16.6K +396 +0.2%
FHA
1103
Flagship Harbor Advisors
Massachusetts
$10M +$345K +8,264 +4%
MCM
1104
Matarin Capital Management
New York
$10M -$1.98M -47,300 -16%
RCM
1105
Rockshelter Capital Management
Pennsylvania
$10M -$166K -3,956 -2%
TA
1106
Tiedemann Advisors
New York
$10M +$3.02M +72,068 +43%
IP
1107
Intellectus Partners
California
$9.98M -$317K -7,560 -3%
T2I
1108
Turim 21 Investimentos
Brazil
$9.97M +$488K +11,624 +5%
CBU
1109
CIBC Bank USA
Illinois
$9.93M -$230K -5,488 -2%
GCM
1110
Gibraltar Capital Management
Oklahoma
$9.91M -$2.41M -57,548 -20%
SC
1111
Saybrook Capital
North Carolina
$9.91M -$43.5K -1,036 -0.4%
AWA
1112
ARS Wealth Advisors
Florida
$9.91M +$173K +4,120 +2%
PAM
1113
Peak Asset Management
Colorado
$9.9M +$147K +3,500 +2%
EIM
1114
Essex Investment Management
Massachusetts
$9.89M -$1.69M -40,316 -15%
ECM
1115
EagleClaw Capital Management
Massachusetts
$9.87M -$348K -8,300 -3%
ESBC
1116
E.S. Barr & Co
Kentucky
$9.86M -$96.1K -2,292 -1%
DP
1117
DDD Partners
Washington
$9.8M +$260K +6,208 +3%
WPP
1118
Whalerock Point Partners
Rhode Island
$9.79M -$79.2K -1,888 -0.8%
HWM
1119
Holloway Wealth Management
Florida
$9.77M -$8.34M – –
NIM
1120
Nicollet Investment Management
Minnesota
$9.74M +$878K +20,936 +10%
JFA
1121
Johanson Financial Advisors
California
$9.7M -$57.9K -1,380 -0.6%
BA
1122
Bristlecone Advisors
Washington
$9.69M -$1.74M -41,496 -15%
CAM
1123
Claret Asset Management
Quebec, Canada
$9.68M -$1.12M -26,808 -10%
WIC
1124
Whitegate Investment Counselors
New Hampshire
$9.63M -$78.9K -1,880 -0.8%
OCM
1125
Oakwood Capital Management
California
$9.61M -$312K -7,444 -3%
43 44
45
46 47