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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 %
KWMG
1426
King Wealth Management Group
Florida
$6.2M +$153K +3,644 +3%
GCA
1427
Greenwood Capital Associates
South Carolina
$6.17M -$3.08M -73,340 -33%
CIG
1428
Consolidated Investment Group
Colorado
$6.17M – – –
KHLMVGHM
1429
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.15M +$6.15M +145,876 New
VCA
1430
Verdence Capital Advisors
Maryland
$6.15M -$419K -9,984 -6%
AIIMS
1431
Analyst IMS Investment Management Services
Israel
$6.15M +$11.4K +272 +0.2%
EWM
1432
Elite Wealth Management
Washington
$6.15M +$466K +11,100 +8%
AC
1433
Alley Company
Illinois
$6.14M -$415K -9,900 -6%
MCWS
1434
McKinley Carter Wealth Services
West Virginia
$6.14M +$1.56M +37,132 +34%
WWM
1435
Willingdon Wealth Management
North Carolina
$6.13M +$258K +6,160 +4%
LBC
1436
Lawrence B. Cohen
$6.12M -$388K -9,240 -6%
TFA
1437
Transamerica Financial Advisors
Florida
$6.1M -$442K -10,540 -7%
CPA
1438
Capital Planning Advisors
California
$6.1M +$30K +716 +0.5%
ASA
1439
Armstrong Shaw Associates
Connecticut
$6.1M -$78.9K -1,880 -1%
NHC
1440
Nicholas Hoffman & Company
Georgia
$6.1M +$95.3K +2,272 +2%
PWSG
1441
Pacific Wealth Strategies Group
California
$6.09M +$146K +3,488 +2%
KFA
1442
Kabarec Financial Advisors
Illinois
$6.08M -$218K -5,188 -3%
HW
1443
Hedeker Wealth
Illinois
$6.08M +$567K +13,516 +10%
ST
1444
Sentinel Trust
Texas
$6.08M -$3.59M -85,636 -37%
DWT
1445
Dorsey & Whitney Trust
South Dakota
$6.08M -$62.1K -1,480 -1%
VC
1446
Vicus Capital
Pennsylvania
$6.07M -$365K -8,700 -6%
MCP
1447
Mirador Capital Partners
California
$6.07M +$1.56M +37,752 +35%
SCA
1448
STALEY CAPITAL ADVISERS
Pennsylvania
$6.07M +$57.2K +1,364 +1%
WCA
1449
Westover Capital Advisors
Delaware
$6.06M +$250K +5,952 +4%
LCM
1450
Lucas Capital Management
New Jersey
$6.04M -$233K -5,476 -4%
56 57
58
59 60