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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.

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
1
Berkshire Hathaway
Nebraska
$40.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.82B
3
EVM
3
Eaton Vance Management
Massachusetts
$2.33B
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$830M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9B
3
Capital World Investors
3
Capital World Investors
California
$2.04B
4
State Street
4
State Street
Massachusetts
$33.1B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
126
Fidelity International
Bermuda
$429M 10,216,232 -632,960 -6%
William Blair & Company
127
William Blair & Company
Illinois
$423M 10,095,044 -1,001,656 -9%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$423M 10,088,500 +1,030,588 +11%
DZ Bank
129
DZ Bank
Germany
$420M 10,186,420 +659,124 +7%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$418M 9,970,124 +324,700 +3%
GT
131
Glenmede Trust
Pennsylvania
$403M 9,531,476 – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$399M 9,512,116 -1,458,200 -13%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$397M 9,459,552 +1,477,172 +19%
Creative Planning
134
Creative Planning
Kansas
$394M 9,384,544 +158,932 +2%
NIPH
135
NN Investment Partners Holdings
Netherlands
$393M 9,361,704 +717,752 +8%
ACI
136
AMP Capital Investors
Australia
$391M 9,387,220 -715,396 -7%
PI
137
PGGM Investments
Netherlands
$387M 9,220,800 – –
Calamos Advisors
138
Calamos Advisors
Illinois
$384M 9,164,056 -1,129,660 -11%
Diamond Hill Capital Management
139
Diamond Hill Capital Management
Ohio
$383M 9,141,284 -139,100 -1%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$382M 9,111,988 -804,036 -8%
GC
141
Guggenheim Capital
Illinois
$382M 9,102,772 -660,700 -7%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$366M 8,734,588 +1,583,512 +22%
KeyBank National Association
143
KeyBank National Association
Ohio
$362M 8,624,932 -100,664 -1%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$360M 8,523,264 +47,164 +0.6%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$353M 8,420,356 +416,384 +5%
LPL Financial
146
LPL Financial
California
$351M 8,357,508 +602,436 +8%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$344M 8,204,656 +28,836 +0.4%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$343M 8,186,724 -94,596 -1%
CG
149
Carmignac Gestion
France
$343M 8,171,532 -1,723,408 -17%
Parnassus Investments
150
Parnassus Investments
California
$339M 8,085,936 +31,304 +0.4%
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6
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