AAPL icon

Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $541B invested in Apple in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,043 increasing their positions, 1,393 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
–
Holders Change %
0%
% of All Funds
63.66%
Holding in Top 10
1,394
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+4.34%
% of All Funds
31.96%
New
107
Increased
1,043
Reduced
1,393
Closed
76
Calls
$14.5B
Puts
$17.5B
Net Calls
-$2.99B
Net Calls Change
-$461M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$46.6B
2
PAG
2
Private Advisor Group
New Jersey
$800M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$707M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.2B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.29B

Top Sellers

1
BlackRock
1
BlackRock
New York
$57.7B
2
Capital World Investors
2
Capital World Investors
California
$788M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.53B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$495M
5
EVM
5
Eaton Vance Management
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
176
Fort Washington Investment Advisors
Ohio
$276M -$405K -8,748 -0.1%
Comerica Bank
177
Comerica Bank
Texas
$275M -$10.3M -215,188 -4%
HFS
178
HL Financial Services
Kentucky
$274M +$5.93M +128,084 +2%
MIM
179
MetLife Investment Management
New Jersey
$268M -$14.8M -320,260 -5%
Man Group
180
Man Group
United Kingdom
$266M +$107M +2,321,000 +68%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$266M -$49.3M -1,066,128 -16%
FAF
182
Fjarde Ap-fonden
Sweden
$260M -$8.95M -193,332 -3%
DnB Asset Management
183
DnB Asset Management
Norway
$258M -$2.62M -56,656 -1%
First Trust Advisors
184
First Trust Advisors
Illinois
$255M -$13M -280,896 -5%
AWM
185
Ashmore Wealth Management
Delaware
$253M -$17.9M -386,280 -7%
Nuveen Asset Management
186
Nuveen Asset Management
Illinois
$249M -$33M -713,104 -12%
MSE
187
MUFG Securities EMEA
United Kingdom
$247M +$147M +3,184,224 +149%
FCM
188
Flinton Capital Management
Pennsylvania
$243M -$6.92M -149,600 -3%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$241M – – –
CIBC World Market
190
CIBC World Market
Ontario, Canada
$240M -$25.5M -550,332 -10%
SB
191
Suntrust Banks
Georgia
$239M +$2.44M +52,780 +1%
Jane Street
192
Jane Street
New York
$233M +$75.6M +1,634,068 +48%
JIM
193
Jensen Investment Management
Oregon
$232M -$7.85M -169,724 -3%
CAM
194
ClariVest Asset Management
California
$230M -$43.8M -946,844 -16%
SEI Investments
195
SEI Investments
Pennsylvania
$228M +$158M +3,424,692 +227%
VRS
196
Virginia Retirement Systems
Virginia
$228M -$50.4M -1,088,800 -18%
HL
197
Harding Loevner
New Jersey
$225M -$6.22M -134,404 -3%
EHC
198
Everett Harris & Co
California
$225M -$1.62M -34,948 -0.7%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$224M -$68.9M -1,487,980 -24%
ASRS
200
Arizona State Retirement System
Arizona
$224M -$12M -258,632 -5%
6 7
8
9 10