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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 %
GCM
1726
Gables Capital Management
Florida
$3.88M +$3.88M +92,424 New
SJIM
1727
St. Johns Investment Management
Florida
$3.87M -$51.5K -1,228 -1%
SFSG
1728
Stearns Financial Services Group
North Carolina
$3.85M -$167K -3,976 -4%
BSB
1729
Bangor Savings Bank
Maine
$3.85M -$142K -3,396 -4%
BDWM
1730
Brewin Dolphin Wealth Management
Ireland
$3.83M +$376K +8,964 +11%
CPO
1731
Cerity Partners OCIO
New York
$3.82M +$12.7K +308 +0.3%
KFA
1732
Kelleher Financial Advisors
New York
$3.8M -$4.53K -108 -0.1%
GIA
1733
Guyasuta Investment Advisors
Pennsylvania
$3.79M +$179K +4,260 +5%
BIM
1734
Baldwin Investment Management
Pennsylvania
$3.76M -$148K -3,520 -4%
CIA
1735
Capital Impact Advisors
Massachusetts
$3.74M +$490K +11,692 +15%
WCAMG
1736
Woodard & Company Asset Management Group
North Carolina
$3.72M -$110K -2,616 -3%
NDSI
1737
Newman Dignan & Sheerar Inc
Rhode Island
$3.71M -$109K -2,484 -3%
FAM
1738
Foresters Asset Management
Ontario, Canada
$3.7M – – –
CCM
1739
Canal Capital Management
Virginia
$3.7M -$630K -15,024 -15%
HWA
1740
Heritage Wealth Advisors
Virginia
$3.68M +$239K +5,708 +7%
ACA
1741
Atlas Capital Advisors
Wyoming
$3.68M +$3.68M +87,728 New
RAM
1742
Redmond Asset Management
Virginia
$3.67M -$109K -2,596 -3%
EGA
1743
E&G Advisors
Texas
$3.64M -$187K -4,460 -5%
AIL
1744
AGF Investments LLC
Ontario, Canada
$3.64M +$3.6M +85,924 +9,547%
BCM
1745
Brookstone Capital Management
Illinois
$3.63M +$690K +16,440 +23%
JFL
1746
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.63M -$259K -6,164 -7%
IF
1747
IRON Financial
Illinois
$3.63M +$81.7K +1,948 +2%
BCA
1748
Bray Capital Advisors
Florida
$3.63M -$25.2K -600 -0.7%
NIP
1749
Nicholas Investment Partners
California
$3.62M +$124K +2,952 +4%
CHJWM
1750
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.61M -$234K -5,612 -6%
68 69
70
71 72