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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 %
SS
1926
Simplicity Solutions
Minnesota
$2.76M -$848K -20,224 -24%
AFM
1927
Andesa Financial Management
Pennsylvania
$2.76M -$146K -3,480 -5%
BCI
1928
Brinker Capital Investments
Pennsylvania
$2.75M +$152K +3,624 +6%
FEG
1929
Fund Evaluation Group
Ohio
$2.74M -$1.27M -30,320 -32%
CT
1930
Clearstead Trust
Maine
$2.73M +$1.34M +31,992 +97%
FC
1931
Fayerweather Charles
$2.72M -$112K -2,668 -4%
WPA
1932
West Paces Advisors
Georgia
$2.72M -$210K -5,012 -7%
PFO
1933
Pathstone Family Office
New Jersey
$2.71M +$563K +13,436 +26%
WSC
1934
Wellington Shields & Co
New York
$2.71M +$26K +620 +1%
RGIA
1935
Rainier Group Investment Advisory
Washington
$2.7M +$208K +4,952 +8%
TCM
1936
Tradewinds Capital Management
Washington
$2.7M -$376K -8,972 -12%
HCM
1937
Hilton Capital Management
New York
$2.69M +$13.1K +312 +0.5%
FCAG
1938
First Capital Advisors Group
New Jersey
$2.68M -$143K -3,408 -5%
PM
1939
Precept Management
Texas
$2.67M – – –
RA
1940
Rational Advisors
New York
$2.66M -$12.3K -292 -0.5%
OAMG
1941
Odey Asset Management Group
United Kingdom
$2.66M – – –
PI
1942
Pettee Investors
Connecticut
$2.65M +$29.4K +700 +1%
HA
1943
Hays Advisory
Tennessee
$2.65M -$1.34M -32,040 -34%
ACM
1944
Avalon Capital Management
California
$2.64M -$2.62M -62,460 -50%
DRD
1945
Dennis R. Delaney
$2.63M +$41.9K +1,000 +2%
PAM
1946
Peninsula Asset Management
Florida
$2.63M -$41.1K -980 -2%
FAM
1947
Foothills Asset Management
Arizona
$2.62M -$103K -2,452 -4%
QCMC
1948
Quantum Capital Management (California)
California
$2.62M +$286K +6,816 +12%
GTAM
1949
Global Trust Asset Management
Florida
$2.61M +$349K +8,328 +15%
CFD
1950
Creative Financial Designs
Indiana
$2.61M +$651K +15,512 +33%
76 77
78
79 80