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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 %
UFF
1376
USA Financial Formulas
Michigan
$6.66M +$310K +7,384 +5%
CHC
1377
City Holding Co
West Virginia
$6.66M +$312K +7,440 +5%
MCG
1378
McCollum Christoferson Group
New York
$6.63M -$104K -2,472 -2%
BCM
1379
BlueCrest Capital Management
Jersey
$6.63M +$6.63M +157,972 New
ZAM
1380
Zevin Asset Management
Massachusetts
$6.62M -$328K -7,816 -5%
AF
1381
Allworth Financial
California
$6.57M -$149K -3,552 -2%
SFP
1382
Shepherd Financial Partners
Massachusetts
$6.57M -$99.4K -2,368 -1%
BTNA
1383
Bremer Trust National Association
Minnesota
$6.57M -$443K -10,556 -6%
BA
1384
Bridgewater Associates
Connecticut
$6.56M +$4.43M +105,700 +208%
SWM
1385
Segment Wealth Management
Texas
$6.55M -$90.6K -2,160 -1%
ISB
1386
Iowa State Bank
Iowa
$6.54M -$372K -8,876 -5%
DCM
1387
Delta Capital Management
New Jersey
$6.54M -$85.6K -2,040 -1%
WA
1388
Waverly Advisors
Alabama
$6.54M -$1.64M -39,096 -20%
AWP
1389
Ascent Wealth Partners
New York
$6.53M +$144K +3,424 +2%
COI
1390
Connable Office Inc
Michigan
$6.52M +$41.6K +992 +0.6%
KF
1391
Krilogy Financial
Missouri
$6.52M -$208K -4,964 -3%
CF
1392
Centaurus Financial
California
$6.5M +$447K +10,648 +7%
KJWM
1393
Kiley Juergens Wealth Management
Washington
$6.48M -$185K -4,404 -3%
QCG
1394
Quadrant Capital Group
Ohio
$6.46M +$1.22M +29,248 +23%
SFFS
1395
Stonehage Fleming Financial Services
Jersey
$6.46M -$4.08M -97,476 -39%
GXMC
1396
Global X Management Company
New York
$6.41M -$389K -9,284 -6%
IFAM
1397
Institutional & Family Asset Management
Colorado
$6.41M -$893K -21,280 -12%
BCWM
1398
Blue Chip Wealth Management
Florida
$6.39M +$6.39M +152,396 New
PAM
1399
Pagoda Asset Management
New York
$6.39M +$6.39M +152,212 New
MBA
1400
McQueen Ball & Associates
Pennsylvania
$6.38M +$14.4K +344 +0.2%
54 55
56
57 58