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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 %
FMI
151
Factory Mutual Insurance
Massachusetts
$349M +$2.7M +58,400 +0.8%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$346M -$75.3M -1,626,992 -18%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$346M +$3.93M +85,000 +1%
HighTower Advisors
154
HighTower Advisors
Illinois
$345M +$1.23M +26,668 +0.4%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$345M -$54.1M -1,155,756 -14%
Westfield Capital Management
156
Westfield Capital Management
Massachusetts
$342M -$11.9M -256,872 -3%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$342M -$135M -2,923,616 -28%
M&T Bank
158
M&T Bank
New York
$340M -$1.16M -24,980 -0.3%
AIG
159
American International Group
New York
$333M -$11M -237,340 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$328M -$38.8M -838,800 -11%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$326M +$42.6M +910,032 +15%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$322M -$11.6M -250,256 -3%
Nomura Asset Management
163
Nomura Asset Management
Japan
$316M +$2.46M +53,176 +0.8%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$314M -$14.9M -322,548 -5%
LSV Asset Management
165
LSV Asset Management
Illinois
$313M +$1.85M +40,000 +0.6%
CA
166
Commerzbank Aktiengesellschaft
Germany
$312M +$58.6M +1,266,588 +23%
SBAM
167
Santa Barbara Asset Management
California
$310M -$7.33M -158,460 -2%
Diamond Hill Capital Management
168
Diamond Hill Capital Management
Ohio
$306M -$117M -2,518,744 -28%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$302M +$2.03M +43,920 +0.7%
UCFA
170
United Capital Financial Advisors
Texas
$299M -$21.5M -464,576 -7%
H
171
Hexavest
Quebec, Canada
$297M +$82.7M +1,786,208 +39%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$292M +$101M +2,177,100 +53%
KBC Group
173
KBC Group
Belgium
$284M +$2.52M +54,520 +0.9%
IG
174
ING Group
Netherlands
$281M +$12.5M +270,456 +5%
GC
175
Guggenheim Capital
Illinois
$278M -$143M -3,099,504 -34%
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