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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 %
FFW
2076
Fusion Family Wealth
New York
$2.02M +$711K +16,952 +54%
Rafferty Asset Management
2077
Rafferty Asset Management
New York
$2.01M -$3.2M -76,336 -61%
AA
2078
Altman Advisors
Illinois
$2.01M -$994K -23,692 -33%
CRWM
2079
Castle Rock Wealth Management
California
$2M +$505K +12,048 +34%
WIP
2080
Wellesley Investment Partners
Massachusetts
$2M +$269K +6,404 +16%
FSCM
2081
Front Street Capital Management
Montana
$2M -$52.2K -1,244 -3%
FP
2082
Factorial Partners
New York
$1.99M -$50.3K -1,200 -2%
GLI
2083
Guardian Life Insurance
New York
$1.98M -$824K -19,640 -29%
RCM
2084
Radnor Capital Management
Pennsylvania
$1.98M – – –
WCM
2085
Wunderlich Capital Managemnt
Tennessee
$1.98M -$45.3K -1,080 -2%
DC
2086
Derby & Company
Massachusetts
$1.98M +$50.3K +1,200 +3%
B
2087
Bridgeworth
Alabama
$1.97M +$1.46M +34,868 +283%
HMS
2088
Hanseatic Management Services
New Mexico
$1.97M -$3.16M -75,288 -62%
PFA
2089
Pinnacle Family Advisors
Missouri
$1.97M -$84.9K -2,024 -4%
SFG
2090
Summit Financial Group
West Virginia
$1.96M +$403K +9,600 +26%
FFC
2091
First Financial Corp
Indiana
$1.96M -$224K -5,344 -10%
AF
2092
Affiance Financial
Minnesota
$1.96M -$77.2K -1,840 -4%
CHA
2093
Cooper/Haims Advisors
New York
$1.96M -$51.3K -1,224 -3%
SIM
2094
SSI Investment Management
California
$1.96M -$27.2K -648 -1%
PIM
2095
Profit Investment Management
Maryland
$1.96M -$429K -10,232 -18%
NWM
2096
Northwest Wealth Management
Iowa
$1.95M -$652K -15,548 -25%
SQA
2097
Simon Quick Advisors
New Jersey
$1.95M +$163K +3,888 +9%
CFA
2098
Camarda Financial Advisors
Florida
$1.94M -$783K -18,676 -29%
TBNY
2099
Trustco Bank (New York)
New York
$1.94M -$5.03K -120 -0.3%
FNB
2100
Farmers National Bank
Kentucky
$1.94M +$240K +5,728 +14%
82 83
84
85 86