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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 %
GPC
1676
Glacier Peak Capital
Washington
$4.2M +$4.2M +100,000 New
GLA
1677
Good Life Advisors
Pennsylvania
$4.18M +$289K +6,916 +7%
CGL
1678
Clarius Group LLC
Washington
$4.17M +$168 +4 +0%
CRIG
1679
Charter Research & Investment Group
Connecticut
$4.16M -$178K -4,236 -4%
WCA
1680
Waratah Capital Advisors
Ontario, Canada
$4.15M -$3.26M -77,640 -44%
RWM
1681
Ritholtz Wealth Management
New York
$4.15M +$313K +7,472 +8%
WPW
1682
Waldron Private Wealth
Pennsylvania
$4.14M +$84.7K +2,020 +2%
MA
1683
Menlo Advisors
California
$4.14M +$335 +8 +0%
REMPR
1684
Roof Eidam Maycock Peralta (REMP)
California
$4.14M +$523K +12,464 +14%
ARMT
1685
Amica Retiree Medical Trust
Rhode Island
$4.14M -$1.05M -25,112 -20%
AWM
1686
Altium Wealth Management
New York
$4.13M +$349K +8,320 +9%
TCM
1687
Tradition Capital Management
New Jersey
$4.13M +$65.8K +1,568 +2%
TL
1688
TrueWealth LLC
Georgia
$4.13M -$250K -5,956 -6%
AIC
1689
Argus Investors Counsel
New York
$4.13M +$128K +3,320 +3%
DWM
1690
Doyle Wealth Management
Florida
$4.11M -$411K -9,792 -9%
OCM
1691
Orleans Capital Management
Louisiana
$4.09M -$19.1K -456 -0.5%
IFS
1692
Ifrah Financial Services
Arkansas
$4.08M -$19.6K -468 -0.5%
AAF
1693
Andra AP-fonden
Sweden
$4.06M -$18.6M -444,000 -82%
CHA
1694
Carmichael Hill & Associates
Maryland
$4.06M -$72.6K -1,732 -2%
RCA
1695
Rowland Carmichael Advisors
Arizona
$4.06M – – –
NEPWA
1696
New England Private Wealth Advisors
Massachusetts
$4.06M -$62.7K -1,496 -2%
CWS
1697
Cypress Wealth Services
California
$4.05M +$98.8K +2,356 +3%
MM
1698
Midas Management
New York
$4.04M – – –
HFA
1699
HC Financial Advisors
California
$4.04M -$19.8K -472 -0.5%
IC
1700
Investment Counsel
Michigan
$4.04M +$49.5K +1,180 +1%
66 67
68
69 70