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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.

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
1
Berkshire Hathaway
Nebraska
$40.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.82B
3
EVM
3
Eaton Vance Management
Massachusetts
$2.33B
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$830M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.9B
3
Capital World Investors
3
Capital World Investors
California
$2.04B
4
State Street
4
State Street
Massachusetts
$33.1B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$58.8B 350,509,074 +2,041,042 +0.6%
BlackRock
2
BlackRock
New York
$53.7B 320,273,959 +558,374 +0.2%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$40.2B 239,567,633 +74,233,671 +45%
State Street
4
State Street
Massachusetts
$33.1B 197,194,075 -11,544,995 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.9B 100,632,605 -21,091,821 -17%
Northern Trust
6
Northern Trust
Illinois
$10.6B 63,463,314 -2,220,975 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.72B 58,052,847 +1,605,689 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.51B 50,750,536 -2,551,158 -5%
Norges Bank
9
Norges Bank
Norway
$8.31B 49,537,229 -1,248,370 -2%
Invesco
10
Invesco
Georgia
$7.92B 47,221,380 -2,306,093 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.2B 42,935,585 -8,685,670 -17%
Goldman Sachs
12
Goldman Sachs
New York
$6.67B 39,729,965 +4,353,183 +12%
Bank of America
13
Bank of America
North Carolina
$6.61B 39,384,430 -2,525 -0%
Morgan Stanley
14
Morgan Stanley
New York
$6.42B 38,234,780 -2,995,732 -7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$6.18B 36,844,580 -35,631,489 -49%
Deutsche Bank
16
Deutsche Bank
Germany
$4.82B 28,732,188 +14,863,189 +107%
Wells Fargo
17
Wells Fargo
California
$4.52B 26,945,711 -1,638,137 -6%
TCIM
18
TIAA CREF Investment Management
New York
$4.49B 26,742,522 -2,538,029 -9%
Ameriprise
19
Ameriprise
Minnesota
$4.3B 25,643,673 -942,402 -4%
Legal & General Group
20
Legal & General Group
United Kingdom
$3.92B 23,334,168 -2,028,156 -8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.48B 20,754,156 -521,686 -2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$3.46B 20,631,421 -9,834,398 -32%
Charles Schwab
23
Charles Schwab
California
$3.29B 19,610,272 +347,970 +2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$3.25B 19,391,045 -3,114,955 -14%
UBS AM
25
UBS AM
Illinois
$3.14B 18,722,894 +1,361,486 +8%
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