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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 %
TSS
1126
Two Sigma Securities
New York
$9.61M +$8.11M +193,396 +540%
BFA
1127
Bragg Financial Advisors
North Carolina
$9.6M +$182K +4,348 +2%
CBB
1128
Citizens Business Bank
California
$9.58M -$538K -12,824 -5%
CB
1129
Cadence Bank
Mississippi
$9.56M +$14.1K +336 +0.1%
LA
1130
LVW Advisors
New York
$9.56M +$2.2M +52,344 +30%
TCOT
1131
Trust Company of Toledo
Ohio
$9.54M -$251K -5,992 -3%
PJSIMP
1132
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.53M +$82.7K +1,972 +0.9%
VV
1133
Verity & Verity
South Carolina
$9.51M +$306K +7,292 +3%
AA
1134
Apriem Advisors
California
$9.5M -$34.1K -812 -0.4%
FBC
1135
Fairfield, Bush & Co
Connecticut
$9.5M +$1.76M +42,040 +23%
SDJVC
1136
St. Denis J. Villere & Co
Louisiana
$9.49M -$443K -10,560 -4%
PCG
1137
Private Capital Group
Connecticut
$9.49M +$351K +8,364 +4%
JPMIA
1138
J.P. Marvel Investment Advisors
Massachusetts
$9.49M -$8.89K -212 -0.1%
PIM
1139
Penobscot Investment Management
Massachusetts
$9.48M +$1.99M +47,372 +27%
SFG
1140
SevenBridge Financial Group
Pennsylvania
$9.46M -$111K -2,656 -1%
BLAM
1141
Bourne Lent Asset Management
New York
$9.46M -$11.2K -268 -0.1%
JAM
1142
JCIC Asset Management
Ontario, Canada
$9.46M +$87.4K +2,084 +0.9%
DLCIG
1143
D.L. Carlson Investment Group
New Hampshire
$9.44M -$2.52M -60,000 -21%
SCM
1144
Stanley Capital Management
Texas
$9.43M +$570K +13,600 +6%
AAM
1145
AO Asset Management
New York
$9.43M -$12.9M -308,400 -58%
SCM
1146
Southport Capital Management
Tennessee
$9.41M -$9.4K -224 -0.1%
MA
1147
Mutual Advisors
Nebraska
$9.4M +$2.69M +64,216 +40%
SIAP
1148
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9.36M -$13.6K -324 -0.1%
ST
1149
Spinnaker Trust
Maine
$9.35M +$1.5M +35,684 +19%
FAT
1150
First American Trust
California
$9.34M +$373K +8,904 +4%
44 45
46
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