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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.

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
1
Berkshire Hathaway
Nebraska
$40.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.82B
3
EVM
3
Eaton Vance Management
Massachusetts
$2.33B
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$830M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9B
3
Capital World Investors
3
Capital World Investors
California
$2.04B
4
State Street
4
State Street
Massachusetts
$33.1B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$634M 15,102,808 -234,672 -2%
US Bancorp
102
US Bancorp
Minnesota
$618M 14,726,044 -311,820 -2%
EIP
103
Epoch Investment Partners
New York
$612M 14,582,736 -7,174,928 -33%
IFP
104
Independent Franchise Partners
United Kingdom
$606M 14,451,996 -368,532 -2%
Citigroup
105
Citigroup
New York
$599M 14,279,928 +549,608 +4%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$594M 14,164,420 -113,256 -0.8%
Axa
107
Axa
France
$592M 14,109,340 -544,448 -4%
WT
108
Wellcome Trust
United Kingdom
$587M 14,000,000 – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$582M 13,883,668 -944,520 -6%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$572M 13,629,992 -1,384,276 -9%
First Manhattan
111
First Manhattan
New York
$568M 13,552,920 -154,892 -1%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$568M 13,542,392 -701,020 -5%
Bessemer Group
113
Bessemer Group
New Jersey
$568M 13,533,340 -687,572 -5%
AG
114
Aperio Group
California
$561M 13,376,236 +398,148 +3%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$561M 13,363,376 -386,836 -3%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$530M 12,633,964 +176,980 +1%
Aviva
117
Aviva
United Kingdom
$508M 12,102,952 -1,116,656 -8%
LCOV
118
London Company of Virginia
Virginia
$470M 11,202,776 +7,466,592 +200%
PP
119
Prudential plc
United Kingdom
$463M 11,047,320 -1,252,976 -10%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$460M 10,960,876 +109,020 +1%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$449M 10,710,220 -1,897,036 -15%
SG Americas Securities
122
SG Americas Securities
New York
$445M 10,608,976 +9,957,140 +1,528%
GIA
123
Gateway Investment Advisers
Ohio
$433M 10,331,576 -458,228 -4%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$432M 10,307,420 +5,960 +0.1%
SOMRS
125
State of Michigan Retirement System
Michigan
$431M 10,272,364 -45,200 -0.4%
3 4
5
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