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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 %
ACM
1901
Ativo Capital Management
Illinois
$2.88M +$10.1K +240 +0.4%
NB
1902
Northwest Bancshares
Pennsylvania
$2.87M +$129K +3,076 +5%
LCM
1903
Lee Capital Management
New York
$2.87M -$147K -3,496 -5%
NFC
1904
Northeast Financial Consultants
Connecticut
$2.86M -$193K -4,600 -6%
FPA
1905
First Pacific Advisors
California
$2.85M +$554K +13,200 +24%
PL
1906
Plancorp LLC
Missouri
$2.85M -$205K -4,892 -7%
PI
1907
Parkside Investments
Illinois
$2.84M -$1.4M -33,480 -33%
PAG
1908
Pinnacle Advisory Group
Maryland
$2.83M -$74.3K -1,772 -3%
MWM
1909
Modera Wealth Management
New Jersey
$2.83M +$16.3K +388 +0.6%
SC
1910
Searle & Co
Connecticut
$2.82M – – –
TCM
1911
Teza Capital Management
Illinois
$2.82M +$2.82M +67,140 New
OIM
1912
Orca Investment Management
Oregon
$2.81M -$1.09M -25,980 -28%
ICM
1913
IMS Capital Management
Oregon
$2.81M – – –
BEAM
1914
Baker Ellis Asset Management
Washington
$2.8M +$20.8K +496 +0.7%
PAM
1915
Paradigm Asset Management
New York
$2.8M -$151K -3,600 -5%
CS
1916
Credential Securities
$2.8M -$155K -3,700 -5%
LWM
1917
Lenox Wealth Management
Ohio
$2.8M -$140K -3,348 -5%
BCM
1918
Bienville Capital Management
New York
$2.8M -$1.5M -35,860 -35%
ACG
1919
Allen Capital Group
Nebraska
$2.79M +$353K +8,408 +14%
PK
1920
Pflug Koory
Nebraska
$2.79M +$79.9K +1,904 +3%
AIM
1921
Acropolis Investment Management
Missouri
$2.78M -$98.7K -2,352 -3%
TCM
1922
Tuttle Capital Management
Connecticut
$2.78M +$1.35M +32,128 +94%
CC
1923
Cornerstone Capital
California
$2.77M -$37.8K -900 -1%
CIAS
1924
Capital Investment Advisory Services
North Carolina
$2.76M +$307K +7,324 +13%
IAS
1925
IMA Advisory Services
Colorado
$2.76M +$536K +12,772 +24%
75 76
77
78 79