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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 %
MAA
1451
Matrix Asset Advisors
New York
$6.03M -$375K -8,932 -6%
AWA
1452
Arete Wealth Advisors
Illinois
$6.03M -$45.5K -1,084 -0.7%
CSA
1453
Cottage Street Advisors
Massachusetts
$6.01M -$263K -6,272 -4%
SCM
1454
SOL Capital Management
Maryland
$5.99M +$221K +5,280 +4%
CPIG
1455
Chicago Partners Investment Group
Illinois
$5.98M +$255K +6,068 +4%
CFG
1456
Cambridge Financial Group
Ohio
$5.98M -$528K -12,592 -8%
FNBOMD
1457
First National Bank of Mount Dora
Florida
$5.98M +$6.88K +164 +0.1%
SMC
1458
Smith, Moore & Co
Missouri
$5.98M -$211K -5,020 -3%
CS
1459
Comerica Securities
Michigan
$5.97M +$239K +5,700 +4%
AIM
1460
Advantage Investment Management
Iowa
$5.97M +$22K +524 +0.4%
LD
1461
Lipe & Dalton
New York
$5.96M -$36.1K -860 -0.6%
BI
1462
Boulegeris Investments
Georgia
$5.96M -$2.4M -57,216 -29%
RAM
1463
Riggs Asset Management
Pennsylvania
$5.95M -$29.4K -700 -0.5%
NAM
1464
NTV Asset Management
West Virginia
$5.95M -$130K -3,100 -2%
WBC
1465
West Branch Capital
Massachusetts
$5.94M +$5.94M +141,584 New
IIC
1466
Ironwood Investment Counsel
Arizona
$5.91M -$576K -13,740 -9%
FC
1467
Ferris Capital
Massachusetts
$5.89M -$1.01M -23,992 -15%
RIA
1468
Regal Investment Advisors
Michigan
$5.89M +$28.4K +676 +0.5%
WP
1469
WealthSource Partners
California
$5.88M +$916K +21,828 +18%
HPIA
1470
Hamilton Point Investment Advisors
North Carolina
$5.84M +$168K +4,000 +3%
WC
1471
Weil Company
California
$5.84M -$1.53M -36,548 -21%
FPS
1472
Fieldpoint Private Securities
Connecticut
$5.84M +$51.2K +1,220 +0.9%
OCM
1473
One Capital Management
California
$5.83M +$23.2K +552 +0.4%
GCC
1474
Game Creek Capital
Massachusetts
$5.83M +$2.83M +67,400 +94%
AWM
1475
Avior Wealth Management
Nebraska
$5.81M -$702K -16,772 -11%
57 58
59
60 61