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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 %
FDCC
1876
Foster Dykema Cabot & Co
Massachusetts
$3M +$295K +7,032 +11%
ZCI
1877
Zevenbergen Capital Investments
Washington
$2.98M -$311K -7,420 -9%
BCP
1878
Blackhawk Capital Partners
Wisconsin
$2.98M +$240K +5,712 +9%
PW
1879
Peninsula Wealth
California
$2.98M +$2.98M +71,024 New
HIM
1880
Herald Investment Management
United Kingdom
$2.96M – – –
BFC
1881
Bedel Financial Consulting
Indiana
$2.96M -$76K -1,812 -3%
BWM
1882
Baystate Wealth Management
Massachusetts
$2.96M -$288K -6,972 -9%
HIM
1883
Harbour Investment Management
Washington
$2.95M -$43K -1,024 -1%
NCM
1884
Noesis Capital Mangement
Florida
$2.95M -$245K -5,852 -8%
AFC
1885
AFT Forsyth & Company
Florida
$2.94M -$202K -4,820 -6%
BI
1886
Ballast Inc
Kentucky
$2.93M -$18K -428 -0.6%
IAM
1887
Impala Asset Management
Florida
$2.92M +$1.85M +44,048 +172%
BRF
1888
B. Riley Financial
California
$2.92M +$632K +15,080 +28%
MC
1889
Maverick Capital
Texas
$2.92M -$3.44M -81,920 -54%
CIP
1890
Capital Insight Partners
Arizona
$2.91M +$1.86M +44,300 +176%
PD
1891
Planning Directions
Pennsylvania
$2.91M +$2.91M +69,324 New
AAM
1892
Ascension Asset Management
New York
$2.91M -$436K -10,400 -13%
MOS
1893
MGO One Seven
Ohio
$2.9M -$293K -6,988 -9%
CWA
1894
Clarus Wealth Advisors
Arizona
$2.9M -$81K -1,932 -3%
PFSC
1895
Peoples Financial Services Corp
Pennsylvania
$2.9M -$25.2K -600 -0.9%
NCM
1896
New Capital Management
Texas
$2.89M -$735K -17,536 -20%
GFP
1897
Gryphon Financial Partners
Ohio
$2.89M -$75.2K -1,792 -3%
NWS
1898
Newport Wealth Strategies
California
$2.89M +$174K +4,148 +6%
SMFS
1899
Squar Milner Financial Services
California
$2.89M +$78.5K +1,872 +3%
SCG
1900
Sonata Capital Group
Washington
$2.88M -$31.2K -744 -1%
74 75
76
77 78