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Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,393 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
–
Holders Change %
0%
% of All Funds
63.66%
Holding in Top 10
1,394
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.34%
% of All Funds
31.96%
New
107
Increased
1,043
Reduced
1,393
Closed
76
Calls
$14.5B
Puts
$17.5B
Net Calls
-$2.99B
Net Calls Change
-$461M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$46.6B
2
PAG
2
Private Advisor Group
New Jersey
$800M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$707M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.2B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.29B

Top Sellers

1
BlackRock
1
BlackRock
New York
$57.7B
2
Capital World Investors
2
Capital World Investors
California
$788M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.53B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$495M
5
EVM
5
Eaton Vance Management
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
101
Harris Associates
Illinois
$687M -$19.1M -412,572 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$677M -$138M -2,973,812 -17%
ProShare Advisors
103
ProShare Advisors
Maryland
$669M -$86.5M -1,868,492 -11%
US Bancorp
104
US Bancorp
Minnesota
$661M -$20.4M -441,212 -3%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$661M +$5.49M +118,616 +0.8%
IFP
106
Independent Franchise Partners
United Kingdom
$651M -$17.6M -380,776 -3%
WT
107
Wellcome Trust
United Kingdom
$648M – – –
Axa
108
Axa
France
$643M -$9.8M -211,808 -2%
AG
109
Aperio Group
California
$635M +$15.6M +336,432 +3%
Bessemer Group
110
Bessemer Group
New Jersey
$623M -$3.28M -70,852 -0.5%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$623M -$19.5M -421,896 -3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$619M -$11.3M -244,572 -2%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$619M -$8.12M -175,476 -1%
First Manhattan
114
First Manhattan
New York
$607M -$19.7M -426,416 -3%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$598M +$13.1M +282,716 +2%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$575M -$43.7M -943,624 -7%
Aviva
117
Aviva
United Kingdom
$564M +$3.59M +77,640 +0.6%
Fidelity International
118
Fidelity International
Bermuda
$534M +$60.9M +1,315,492 +13%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$510M +$2.45M +52,860 +0.5%
N
120
Natixis
France
$507M +$149M +3,229,932 +42%
LCOV
121
London Company of Virginia
Virginia
$505M -$13.1M -283,652 -3%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$495M -$1.28B -27,716,288 -72%
PP
123
Prudential plc
United Kingdom
$495M -$16.3M -351,544 -3%
DZ Bank
124
DZ Bank
Germany
$475M +$3.5M +75,536 +0.7%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$466M +$4.85M +104,852 +1%
3 4
5
6 7