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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 %
SACTSONJ
1226
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$8.39M -$1.01M -24,000 -11%
NM
1227
NWI Management
New York
$8.39M – – –
TA
1228
TRB Advisors
New York
$8.39M +$839K +20,000 +11%
RCM
1229
RB Capital Management
Nevada
$8.38M -$73.1K -1,744 -0.9%
SAM
1230
SignalPoint Asset Management
Missouri
$8.37M +$22.5K +536 +0.3%
SICM
1231
Sustainable Insight Capital Management
New York
$8.37M -$906K -21,600 -10%
BCB
1232
Brian C. Broderick
$8.37M -$106K -2,520 -1%
DAS
1233
Dynamic Advisor Solutions
Arizona
$8.37M +$4.7M +112,084 +128%
PTB
1234
Pioneer Trust Bank
Oregon
$8.36M -$691K -16,480 -8%
LOAME
1235
Lombard Odier Asset Management (Europe)
United Kingdom
$8.36M -$1.03M -24,472 -11%
Simplex Trading
1236
Simplex Trading
Illinois
$8.35M -$5.93M -141,400 -42%
MC
1237
MRJ Capital
New York
$8.29M -$822K -19,600 -9%
NMIFOAC
1238
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.26M -$487K -11,600 -6%
RP
1239
Rice Partnership
Hawaii
$8.24M +$65.3K +1,556 +0.8%
MGI
1240
MayTech Global Investments
New York
$8.24M +$22K +524 +0.3%
RCP
1241
Rothschild Capital Partners
New York
$8.2M -$25.7K -612 -0.3%
JMFC
1242
J.M. Forbes & Co
Massachusetts
$8.2M +$54K +1,288 +0.7%
NG
1243
NatWest Group
United Kingdom
$8.19M -$848K -20,228 -9%
CLCM
1244
Crawford Lake Capital Management
New Jersey
$8.18M -$4.94M -117,744 -38%
DSC
1245
Duncker Streett & Co
Missouri
$8.14M -$20.3K -484 -0.2%
RIA
1246
RPG Investment Advisory
California
$8.13M +$620K +14,784 +8%
HVIA
1247
Hudson Valley Investment Advisors
New York
$8.12M +$251K +5,976 +3%
WIA
1248
Westbourne Investment Advisors
Maryland
$8.11M -$433K -10,324 -5%
FMWA
1249
Forvis Mazars Wealth Advisors
Missouri
$8.11M +$137K +3,256 +2%
MCM
1250
McMillion Capital Management
North Carolina
$8.1M -$393K -9,380 -5%
48 49
50
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