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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 %
CFC
201
Cincinnati Financial Corp
Ohio
$196M – – –
H
202
Hexavest
Quebec, Canada
$194M +$570K +13,580 +0.3%
BAM
203
Burgundy Asset Management
Ontario, Canada
$190M +$11.3M +269,108 +6%
WP
204
Wedgewood Partners
Missouri
$190M +$140K +3,344 +0.1%
TAM
205
Tyers Asset Management
Texas
$186M +$4.32M +103,040 +2%
Millennium Management
206
Millennium Management
New York
$182M +$77.4M +1,844,896 +74%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$178M -$9.13M -217,704 -5%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$175M -$29.5M -700,088 -14%
T
209
Thomaspartners
Massachusetts
$174M +$1.81M +43,044 +1%
UIM
210
USS Investment Management
United Kingdom
$172M -$142M -3,434,092 -45%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$171M -$16M -381,460 -9%
BTW
212
Boston Trust Walden
Massachusetts
$171M -$1.73M -41,148 -1%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$171M +$12.5M +298,384 +8%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$169M -$1.24M -29,584 -0.7%
XK
215
Xact Kapitalforvaltning
Sweden
$169M +$7.3M +173,920 +5%
CB
216
Commerce Bank
Missouri
$168M -$1.79M -42,612 -1%
MA
217
MUFG Americas
New York
$167M -$66.5M -787,556 -29%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$163M +$3.8M +90,508 +2%
URS
219
Utah Retirement Systems
Utah
$159M -$1.64M -39,200 -1%
ERSOT
220
Employees Retirement System of Texas
Texas
$155M -$11.9M -284,000 -7%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$155M -$39.6M -944,512 -20%
JIM
222
Jupiter Investment Management
United Kingdom
$154M +$11.2M +266,560 +8%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$154M -$6.6M -157,372 -4%
Lord, Abbett & Co
224
Lord, Abbett & Co
New Jersey
$154M -$76.6M -1,825,628 -33%
PIA
225
Piedmont Investment Advisors
North Carolina
$154M -$60.2M -1,434,116 -28%
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