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

Top Sellers

1
BlackRock
BlackRock
New York
$57.7B
2
Capital World Investors
Capital World Investors
California
$788M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.53B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$495M
5
EVM
Eaton Vance Management
Massachusetts
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
201
SQ Advisors
Florida
$223M -$1.12M -24,224 -0.5%
TPSF
202
Texas Permanent School Fund
Texas
$222M -$20.7M -446,416 -9%
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$220M +$50.4M +1,088,892 +30%
CFC
204
Cincinnati Financial Corp
Ohio
$216M – – –
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$213M -$47M -1,015,284 -18%
BAM
206
Burgundy Asset Management
Ontario, Canada
$210M +$308K +6,652 +0.1%
TAM
207
Tyers Asset Management
Texas
$200M -$5.7M -123,200 -3%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$192M -$3.52M -76,000 -2%
CSIA
209
Charles Schwab Investment Advisory
California
$191M +$191M +4,134,376 New
UIM
210
USS Investment Management
United Kingdom
$191M – – –
JIM
211
Jupiter Investment Management
United Kingdom
$190M +$19.5M +421,900 +11%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$189M +$887K +19,160 +0.5%
BTW
213
Boston Trust Walden
Massachusetts
$188M -$693K -14,980 -0.4%
CWM
214
CIBC World Markets
New York
$186M -$162M -3,495,448 -46%
CB
215
Commerce Bank
Missouri
$185M -$519K -11,220 -0.3%
WP
216
Wedgewood Partners
Missouri
$184M -$25.4M -548,460 -12%
XK
217
Xact Kapitalforvaltning
Sweden
$184M -$2.51M -54,180 -1%
NB
218
Norinchukin Bank
Japan
$183M +$22.3M +482,084 +14%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$182M -$4.49M -96,924 -2%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$182M +$2.99M +64,648 +2%
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$180M -$90.5M -1,955,132 -33%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$178M +$8.19M +177,008 +5%
Ninety One (UK)
223
Ninety One (UK)
United Kingdom
$177M +$10.3M +223,084 +6%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$174M +$3.27M +70,564 +2%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$170M +$15.5M +334,500 +10%
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