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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 %
GH
1176
GAM Holding
Switzerland
$8.99M -$1.56M -37,088 -15%
WAS
1177
Winch Advisory Services
Wisconsin
$8.97M +$223K +5,324 +3%
FNBTCON
1178
First National Bank & Trust Co of Newtown
Pennsylvania
$8.95M +$49.5K +1,180 +0.6%
HAM
1179
Highstreet Asset Management
Ontario, Canada
$8.94M +$1.18M +28,144 +15%
MJP
1180
Michael J. Puzo
$8.94M +$290K +6,916 +3%
PT
1181
Plimoth Trust
Massachusetts
$8.91M +$147K +3,512 +2%
FBP
1182
Flippin Bruce & Porter
Virginia
$8.91M -$1.82M -43,416 -17%
FHC
1183
First Heartland Consultants
Missouri
$8.9M +$298K +7,108 +3%
TCM
1184
Telos Capital Management
California
$8.9M +$453K +10,796 +5%
HIC
1185
Harbor Island Capital
Massachusetts
$8.88M +$50.3K +1,200 +0.6%
MTC
1186
McDaniel Terry & Co
Texas
$8.87M -$2.52K -60 -0%
VNA
1187
Valley National Advisers
Pennsylvania
$8.84M +$73.3K +1,748 +0.8%
NFG
1188
Nadler Financial Group
Illinois
$8.82M -$890K -21,212 -9%
AAIM
1189
American Assets Investment Management
California
$8.81M – – –
BFG
1190
Beacon Financial Group
Texas
$8.8M +$3.4M +81,016 +63%
Cetera Investment Advisers
1191
Cetera Investment Advisers
Illinois
$8.78M -$481K -11,416 -5%
SSI
1192
Scott & Selber Inc
Texas
$8.78M -$68.5K -1,632 -0.8%
UONDDL
1193
University of Notre Dame du Lac
Indiana
$8.74M +$1.74M +41,504 +25%
LW
1194
Linscomb Wealth
Texas
$8.72M -$138K -3,300 -2%
MWAC
1195
Mariner Wealth Advisors (Cincinnati)
Ohio
$8.72M -$6.22M -148,392 -42%
TWMP
1196
Taylor Wealth Management Partners
Massachusetts
$8.71M -$392K -9,352 -4%
CIP
1197
Convergence Investment Partners
Florida
$8.7M +$491K +11,708 +6%
PC
1198
Pecaut & Co
Iowa
$8.68M +$336K +8,008 +4%
VW
1199
Vantage Wealth
California
$8.68M -$1.15M -27,520 -12%
CNBT
1200
Canandaigua National Bank & Trust
New York
$8.68M +$47K +1,120 +0.5%
46 47
48
49 50