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Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,393 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
–
Holders Change %
0%
% of All Funds
63.66%
Holding in Top 10
1,394
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.34%
% of All Funds
31.96%
New
107
Increased
1,043
Reduced
1,393
Closed
76
Calls
$14.5B
Puts
$17.5B
Net Calls
-$2.99B
Net Calls Change
-$461M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$46.6B
2
PAG
2
Private Advisor Group
New Jersey
$800M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$707M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.2B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.29B

Top Sellers

1
BlackRock
1
BlackRock
New York
$57.7B
2
Capital World Investors
2
Capital World Investors
California
$788M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.53B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$495M
5
EVM
5
Eaton Vance Management
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$463M -$15.5M -334,144 -3%
William Blair & Company
127
William Blair & Company
Illinois
$462M -$5.33M -115,264 -1%
SOMRS
128
State of Michigan Retirement System
Michigan
$460M -$14.9M -322,000 -3%
ACI
129
AMP Capital Investors
Australia
$433M -$1.9M -40,976 -0.4%
GT
130
Glenmede Trust
Pennsylvania
$432M -$9.33M -201,512 -2%
PI
131
PGGM Investments
Netherlands
$427M – – –
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$421M -$16.4M -354,528 -4%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$420M -$20.1M -433,564 -5%
Calamos Advisors
134
Calamos Advisors
Illinois
$420M -$4.11M -88,812 -1%
NIPH
135
NN Investment Partners Holdings
Netherlands
$420M -$13.6M -293,592 -3%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$419M -$76.5M -1,652,616 -15%
Creative Planning
137
Creative Planning
Kansas
$409M -$25.1M -542,880 -6%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$409M +$19M +410,128 +5%
MSL
139
Mackay Shields LLC
New York
$398M +$30.3M +655,444 +8%
KeyBank National Association
140
KeyBank National Association
Ohio
$393M -$5.72M -123,600 -1%
Millennium Management
141
Millennium Management
New York
$388M +$187M +4,039,592 +93%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$387M -$16.9M -365,816 -4%
LPL Financial
143
LPL Financial
California
$387M -$220K -4,764 -0.1%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$386M +$386M +8,438,312 New
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$383M -$84M -1,815,052 -18%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$375M -$3.44M -74,232 -0.9%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$375M -$4.37M -94,452 -1%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$375M +$229M +4,953,068 +157%
Parnassus Investments
149
Parnassus Investments
California
$375M +$459K +9,916 +0.1%
Brown Advisory
150
Brown Advisory
Maryland
$358M -$9.69M -209,404 -3%
4 5
6
7 8