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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$16.9B
3
Capital World Investors
Capital World Investors
California
$2.04B
4
State Street
State Street
Massachusetts
$33.1B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$334M -$22.7M -541,800 -6%
MSL
152
Mackay Shields LLC
New York
$333M +$333M +7,936,708 New
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$333M -$46.3M -1,104,400 -12%
N
154
Natixis
France
$322M +$79.8M +1,909,980 +33%
Westfield Capital Management
155
Westfield Capital Management
Massachusetts
$321M -$12.2M -291,020 -4%
CWM
156
CIBC World Markets
New York
$316M -$46.7M -1,114,528 -13%
FMI
157
Factory Mutual Insurance
Massachusetts
$314M -$671K -16,000 -0.2%
Coatue Management
158
Coatue Management
New York
$314M -$410M -9,771,920 -57%
AIG
159
American International Group
New York
$312M -$7.08M -168,820 -2%
HighTower Advisors
160
HighTower Advisors
Illinois
$311M -$818K -19,492 -0.3%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$310M -$1.74M -41,392 -0.6%
M&T Bank
162
M&T Bank
New York
$309M -$4.3M -102,500 -1%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$306M -$4.26M -100,588 -1%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$298M -$21M -499,708 -7%
UCFA
165
United Capital Financial Advisors
Texas
$290M +$34.2M +815,616 +13%
SBAM
166
Santa Barbara Asset Management
California
$287M +$1.44M +34,424 +0.5%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$286M +$1.3M +30,936 +0.5%
Nomura Asset Management
168
Nomura Asset Management
Japan
$284M +$18M +428,924 +7%
HMC
169
Harvard Management Company
Massachusetts
$284M +$284M +6,770,096 New
LSV Asset Management
170
LSV Asset Management
Illinois
$282M +$9.93M +236,800 +4%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$272M -$2.53M -60,304 -0.9%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$265M -$177M -4,214,608 -40%
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
$258M -$79.2M -1,860,144 -23%
Comerica Bank
174
Comerica Bank
Texas
$257M +$165M +3,828,576 +180%
MIM
175
MetLife Investment Management
New Jersey
$256M -$10.3M -246,516 -4%
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