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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
$40.2B
2
Deutsche Bank
Deutsche Bank
Germany
$4.82B
3
EVM
Eaton Vance Management
Massachusetts
$2.33B
4
Russell Investments Group
Russell Investments Group
United Kingdom
$830M
5
Goldman Sachs
Goldman Sachs
New York
$6.67B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$16.9B
3
Capital World Investors
Capital World Investors
California
$2.04B
4
State Street
State Street
Massachusetts
$33.1B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
176
Nuveen Asset Management
Illinois
$256M -$17.8M -423,228 -6%
KBC Group
177
KBC Group
Belgium
$255M -$57M -1,360,092 -18%
PC
178
Polar Capital
United Kingdom
$252M -$26.9M -639,940 -10%
VRS
179
Virginia Retirement Systems
Virginia
$252M -$23.5M -560,000 -9%
FWIA
180
Fort Washington Investment Advisors
Ohio
$251M -$1.18M -28,224 -0.5%
CAM
181
ClariVest Asset Management
California
$248M -$6.85M -163,340 -3%
AWM
182
Ashmore Wealth Management
Delaware
$246M – – –
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$245M -$638K -15,220 -0.3%
FAF
184
Fjarde Ap-fonden
Sweden
$244M +$420K +10,008 +0.2%
IG
185
ING Group
Netherlands
$244M +$15.6M +371,764 +7%
HFS
186
HL Financial Services
Kentucky
$243M +$176K +4,188 +0.1%
First Trust Advisors
187
First Trust Advisors
Illinois
$243M +$29.3M +699,032 +14%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$241M +$13.7M +326,352 +6%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$240M +$169M +4,039,944 +240%
DnB Asset Management
190
DnB Asset Management
Norway
$236M -$31.1M -740,336 -12%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$236M -$16.9M -403,244 -7%
CA
192
Commerzbank Aktiengesellschaft
Germany
$229M +$19.6M +467,184 +9%
FCM
193
Flinton Capital Management
Pennsylvania
$226M +$5.25M +125,120 +2%
TPSF
194
Texas Permanent School Fund
Texas
$220M -$15.2M -362,392 -6%
JIM
195
Jensen Investment Management
Oregon
$217M +$278K +6,620 +0.1%
SB
196
Suntrust Banks
Georgia
$215M -$1.53M -36,376 -0.7%
ASRS
197
Arizona State Retirement System
Arizona
$213M -$7.15M -170,400 -3%
HL
198
Harding Loevner
New Jersey
$210M -$6.48M -154,416 -3%
EHC
199
Everett Harris & Co
California
$205M +$2.73M +65,204 +1%
SA
200
SQ Advisors
Florida
$203M -$5.16M -122,980 -2%
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