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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 %
BMC
1476
Benin Management Corp
Connecticut
$5.8M +$1.17M +27,828 +25%
PP
1477
Professional Planning
California
$5.79M +$233K +5,552 +4%
WIC
1478
Woodmont Investment Counsel
Tennessee
$5.79M -$366K -8,724 -6%
BHB
1479
Bank Hapoalim BM
Israel
$5.78M -$516K -12,300 -8%
AB
1480
Atlas Brown
Kentucky
$5.78M +$256K +6,100 +5%
OAM
1481
Oak Asset Management
California
$5.77M +$2.68K +64 +0%
MNBTD
1482
Moody National Bank Trust Division
Texas
$5.77M -$471K -11,220 -8%
GAG
1483
GM Advisory Group
New York
$5.77M -$340K -8,100 -6%
BCP
1484
Blue Chip Partners
Michigan
$5.74M +$1.54M +36,824 +37%
AB
1485
AT Bancorp
Iowa
$5.73M -$10.4K -248 -0.2%
SCM
1486
Sitrin Capital Management
California
$5.72M -$1.85M -44,104 -24%
CCT
1487
Capital City Trust
Florida
$5.71M -$158K -3,772 -3%
EAM
1488
EULAV Asset Management
Florida
$5.71M – – –
RG
1489
Rikoon Group
New Mexico
$5.7M +$62.7K +1,504 +1%
THWM
1490
Taylor Hoffman Wealth Management
Virginia
$5.69M – – –
HBWM
1491
Hollow Brook Wealth Management
New York
$5.68M -$2.25M -53,676 -28%
DM
1492
Delphi Management
Massachusetts
$5.65M -$456K -10,864 -7%
ANRIA
1493
American National Registered Investment Advisor
Texas
$5.62M -$487K -11,620 -8%
LAIC
1494
Lederer & Associates Investment Counsel
California
$5.6M -$27.3K -652 -0.5%
PCP
1495
Proficio Capital Partners
Massachusetts
$5.6M -$501K -11,948 -8%
UF
1496
Univest Financial
Pennsylvania
$5.6M -$132K -3,148 -2%
PMFA
1497
Plante Moran Financial Advisors
Michigan
$5.59M -$67.9K -1,620 -1%
PWAG
1498
Polaris Wealth Advisory Group
California
$5.56M +$66.4K +1,584 +1%
WFG
1499
Wills Financial Group
Virginia
$5.56M -$306K -7,292 -5%
FCM
1500
Force Capital Management
New York
$5.56M +$168K +4,000 +3%
58 59
60
61 62